Weatherly Asset Management’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
2019 Q1	–	Sell	-35,198	Closed	-$2.35M	–	186
2018 Q4	$2.35M	Sell	35,198 -3,367	-9%	-$231K	0.56%	40
2018 Q3	$2.81M	Sell	38,565 -920	-2%	-$66.3K	0.58%	39
2018 Q2	$2.81M	Sell	39,485 -1,229	-3%	-$90.4K	0.66%	33
2018 Q1	$3M	Sell	40,714 -70	-0.2%	-$5.17K	0.71%	34
2017 Q4	$2.98M	Sell	40,784 -84	-0.2%	-$6.05K	0.72%	31
2017 Q3	$2.9M	Buy	40,868 +2,940	+8%	+$207K	0.77%	30
2017 Q2	$2.63M	Buy	37,928 +1,733	+5%	+$119K	0.74%	34
2017 Q1	$2.39M	Buy	36,195 +285	+0.8%	+$18.2K	0.71%	37
2016 Q4	$2.2M	Buy	35,910 +326	+0.9%	+$20.6K	0.7%	42
2016 Q3	$2.41M	Buy	35,584 +1,621	+5%	+$109K	0.8%	35
2016 Q2	$2.25M	Buy	33,963 +3,854	+13%	+$258K	0.74%	35
2016 Q1	$2M	Buy	30,109 +2,460	+9%	+$157K	0.69%	38
2015 Q4	$1.79M	Buy	27,649 +1,001	+4%	+$65.2K	0.63%	39
2015 Q3	$1.66M	Sell	26,648 -138	-0.5%	-$8.98K	0.67%	36
2015 Q2	$1.75M	Buy	26,786 +3,815	+17%	+$259K	0.67%	40
2015 Q1	$1.51M	Buy	22,971 +460	+2%	+$29.8K	0.6%	46
2014 Q4	$1.39M	Sell	22,511 -1,063	-5%	-$66.6K	0.58%	47
2014 Q3	$1.48M	Buy	23,574 +3,923	+20%	+$254K	0.64%	46
2014 Q2	$1.28M	Buy	19,651 +8,406	+75%	+$544K	0.54%	54
2014 Q1	$706K	Buy	+11,245	New	+$689K	0.33%	77