Veritable’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
2020 Q4	–	Sell	-2,950	Closed	-$201K	–	789
2020 Q3	$201K	Buy	+2,950	New	+$201K	﹤0.01%	697
2020 Q1	–	Sell	-2,810	Closed	-$209K	–	758
2019 Q4	$209K	Hold	2,810	–	–	﹤0.01%	774
2019 Q3	$206K	Hold	2,810	–	–	﹤0.01%	759
2019 Q2	$204K	Hold	2,810	–	–	﹤0.01%	759
2019 Q1	$202K	Buy	+2,810	New	+$197K	﹤0.01%	760
2017 Q1	–	Sell	-4,430	Closed	-$271K	–	748
2016 Q4	$271K	Buy	+4,430	New	+$280K	0.01%	620
2015 Q2	–	Sell	-4,222	Closed	-$278K	–	781
2015 Q1	$278K	Sell	4,222 -221	-5%	-$14.3K	0.01%	766
2014 Q4	$274K	Buy	4,443 +1,072	+32%	+$67.1K	0.01%	779
2014 Q3	$211K	Sell	3,371 -326	-9%	-$21.1K	﹤0.01%	889
2014 Q2	$242K	Buy	+3,697	New	+$239K	0.01%	828