Valeo Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,353	Closed	-$99K	–	873
2021 Q1	$99K	Sell	1,353 -222	-14%	-$16.3K	﹤0.01%	630
2020 Q4	$116K	Buy	1,575 +30	+2%	+$2.11K	0.01%	530
2020 Q3	$105K	Buy	1,545 +513	+50%	+$34.9K	0.01%	465
2020 Q2	$68K	Sell	1,032 -588	-36%	-$38.2K	0.01%	622
2020 Q1	$102K	Hold	1,620	–	–	0.01%	420
2019 Q4	$121K	Buy	1,620 +125	+8%	+$9.31K	0.01%	421
2019 Q3	$110K	Hold	1,495	–	–	0.01%	415
2019 Q2	$109K	Hold	1,495	–	–	0.01%	411
2019 Q1	$108K	Sell	1,495 -100	-6%	-$7.01K	0.01%	393
2018 Q4	$106K	Buy	1,595 +242	+18%	+$16.6K	0.01%	364
2018 Q3	$92K	Buy	1,353 +368	+37%	+$26.5K	0.01%	413
2018 Q2	$70K	Hold	985	–	–	0.01%	469
2018 Q1	$73K	Buy	985 +911	+1,231%	+$67.2K	0.01%	420
2017 Q4	$5K	Buy	+74	New	+$5.33K	﹤0.01%	997