Wintrust Investments’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	-5,065	Closed	-$383K	–	310
2021 Q2	$383K	Sell	5,065 -48,102	-90%	-$3.62M	0.04%	294
2021 Q1	$3.88M	Buy	+53,167	New	+$3.9M	0.4%	46
2020 Q4	–	Sell	-76,537	Closed	-$5.21M	–	229
2020 Q3	$5.21M	Sell	76,537 -7,932	-9%	-$540K	0.72%	28
2020 Q2	$5.58M	Sell	84,469 -2,213	-3%	-$144K	0.78%	27
2020 Q1	$5.38M	Buy	86,682 +6,962	+9%	+$489K	0.88%	28
2019 Q4	$5.94M	Buy	79,720 +13,019	+20%	+$970K	0.83%	24
2019 Q3	$4.89M	Buy	66,701 +31,547	+90%	+$2.28M	0.73%	27
2019 Q2	$2.55M	Buy	35,154 +9,478	+37%	+$682K	0.39%	54
2019 Q1	$1.85M	Buy	25,676 +1,052	+4%	+$73.7K	0.3%	67
2018 Q4	$1.64M	Buy	24,624 +1,257	+5%	+$86.4K	0.31%	63
2018 Q3	$1.7M	Buy	23,367 +39	+0.2%	+$2.81K	0.28%	67
2018 Q2	$1.66M	Sell	23,328 -1,264	-5%	-$92.9K	0.29%	64
2018 Q1	$1.81M	Buy	24,592 +364	+2%	+$26.9K	0.46%	37
2017 Q4	$1.77M	Buy	24,228 +1,069	+5%	+$77K	0.41%	48
2017 Q3	$1.65M	Buy	23,159 +507	+2%	+$35.7K	0.42%	44
2017 Q2	$1.57M	Sell	22,652 -7,181	-24%	-$495K	0.42%	47
2017 Q1	$1.97M	Buy	29,833 +2,683	+10%	+$172K	0.56%	27
2016 Q4	$1.66M	Sell	27,150 -9,623	-26%	-$608K	0.69%	22
2016 Q3	$2.49M	Buy	+36,773	New	+$2.47M	1.15%	12