WealthShield 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
2021 Q3	–	Sell	-11,812	Closed	-$892K	–	364
2021 Q2	$892K	Buy	11,812 +240	+2%	+$18.1K	0.14%	110
2021 Q1	$845K	Sell	11,572 -2,967	-20%	-$218K	0.15%	110
2020 Q4	$1.07M	Buy	+14,539	New	+$1.02M	0.2%	96
2020 Q2	–	Sell	-1,029	Closed	-$64K	–	326
2020 Q1	$64K	Sell	1,029 -583	-36%	-$41K	0.04%	184
2019 Q4	$120K	Hold	1,612	–	–	0.06%	188
2019 Q3	$118K	Sell	1,612 -272	-14%	-$19.7K	0.06%	178
2019 Q2	$137K	Sell	1,884 -122	-6%	-$8.77K	0.08%	158
2019 Q1	$144K	Sell	2,006 -84	-4%	-$5.88K	0.08%	158
2018 Q4	$139K	Buy	2,090 +123	+6%	+$8.45K	0.09%	136
2018 Q3	$143K	Sell	1,967 -587	-23%	-$42.3K	0.08%	137
2018 Q2	$182K	Sell	2,554 -404	-14%	-$29.7K	0.11%	120
2018 Q1	$218K	Sell	2,958 -275	-9%	-$20.3K	0.14%	113
2017 Q4	$237K	Buy	+3,233	New	+$233K	0.14%	115