Wealthcare Advisory Partners’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
2025 Q2	–	Sell	-3,259	Closed	-$254K	–	984
2025 Q1	$254K	Sell	3,259 -6	-0.2%	-$448	0.01%	803
2024 Q4	$231K	Sell	3,265 -554	-15%	-$40.8K	0.01%	803
2024 Q3	$293K	Buy	+3,819	New	+$282K	0.01%	729
2022 Q3	–	Sell	-3,389	Closed	-$215K	–	604
2022 Q2	$215K	Sell	3,389 -1,377	-29%	-$92.5K	0.01%	514
2022 Q1	$344K	Sell	4,766 -545	-10%	-$39.6K	0.02%	380
2021 Q4	$408K	Sell	5,311 -2,241	-30%	-$171K	0.02%	363
2021 Q3	$569K	Sell	7,552 -5,755	-43%	-$447K	0.04%	291
2021 Q2	$1M	Sell	13,307 -1,242	-9%	-$93.6K	0.07%	197
2021 Q1	$1.06M	Sell	14,549 -1,541	-10%	-$113K	0.08%	170
2020 Q4	$1.18M	Buy	16,090 +6,407	+66%	+$451K	0.1%	123
2020 Q3	$660K	Buy	9,683 +1,656	+21%	+$113K	0.07%	169
2020 Q2	$530K	Buy	8,027 +550	+7%	+$35.7K	0.07%	165
2020 Q1	$464K	Sell	7,477 -2,657	-26%	-$187K	0.07%	160
2019 Q4	$755K	Sell	10,134 -1,381	-12%	-$103K	0.1%	126
2019 Q3	$844K	Sell	11,515 -1,270	-10%	-$91.9K	0.12%	102
2019 Q2	$929K	Buy	12,785 +395	+3%	+$28.4K	0.15%	85
2019 Q1	$892K	Sell	12,390 -5,492	-31%	-$385K	0.15%	84
2018 Q4	$1.19M	Sell	17,882 -4,647	-21%	-$319K	0.23%	63
2018 Q3	$1.64M	Buy	22,529 +389	+2%	+$28.1K	0.3%	49
2018 Q2	$1.57M	Buy	22,140 +8,772	+66%	+$645K	0.31%	49
2018 Q1	$985K	Buy	13,368 +12,387	+1,263%	+$914K	0.22%	63
2017 Q4	$72K	Hold	981	–	–	0.02%	315
2017 Q3	$70K	Hold	981	–	–	0.02%	267
2017 Q2	$68K	Buy	+981	New	+$67.6K	0.03%	43