Wolverine Trading’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 Q4	–	Sell	-2,700	Closed	-$204K	–	6120
2021 Q3	$204K	Buy	+2,700	New	+$210K	﹤0.01%	5313
2021 Q2	–	Sell	-3,100	Closed	-$228K	–	6168
2021 Q1	$228K	Sell	3,100 -3,100	-50%	-$227K	﹤0.01%	4866
2020 Q4	$458K	Buy	+6,200	New	+$437K	﹤0.01%	3273
2019 Q3	–	Sell	-6,600	Closed	-$479K	–	4481
2019 Q2	$479K	Buy	+6,600	New	+$475K	﹤0.01%	2763
2019 Q1	–	Sell	-3,300	Closed	-$220K	–	4698
2018 Q4	$220K	Sell	3,300 -9,900	-75%	-$680K	﹤0.01%	3592
2018 Q3	$961K	Buy	13,200 +9,000	+214%	+$649K	﹤0.01%	2411
2018 Q2	$309K	Hold	4,200	–	–	﹤0.01%	3735
2018 Q1	$309K	Buy	4,200 +700	+20%	+$51.6K	﹤0.01%	3735
2017 Q4	$255K	Sell	3,500 -2,800	-44%	-$202K	﹤0.01%	3834
2017 Q3	$448K	Sell	6,300 -600	-9%	-$42.3K	﹤0.01%	2737
2017 Q2	$478K	Sell	6,900 -7,500	-52%	-$517K	﹤0.01%	2478
2017 Q1	$951K	Buy	+14,400	New	+$922K	0.01%	1764