Barclays’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	-1,815	Closed	-$137K	–	4252
2021 Q3	$137K	Buy	+1,815	New	+$141K	﹤0.01%	3776
2021 Q2	–	Sell	-20,769	Closed	-$1.52M	–	4923
2021 Q1	$1.52M	Buy	20,769 +19,388	+1,404%	+$1.42M	﹤0.01%	2505
2020 Q4	$101K	Hold	1,381	–	–	﹤0.01%	4131
2020 Q3	$94K	Sell	1,381 -1,100	-44%	-$74.9K	﹤0.01%	4285
2020 Q2	$164K	Buy	2,481 +99	+4%	+$6.42K	﹤0.01%	4209
2020 Q1	$148K	Buy	2,382 +265	+13%	+$18.6K	﹤0.01%	4513
2019 Q4	$158K	Buy	2,117 +278	+15%	+$20.7K	﹤0.01%	5199
2019 Q3	$135K	Sell	1,839 -1,643	-47%	-$119K	﹤0.01%	5251
2019 Q2	$253K	Buy	+3,482	New	+$250K	﹤0.01%	4897
2018 Q3	–	Sell	-1,000	Closed	-$71K	–	7189
2018 Q2	$71K	Hold	1,000	–	–	﹤0.01%	5451
2018 Q1	$74K	Hold	1,000	–	–	﹤0.01%	5603
2017 Q4	$73K	Hold	1,000	–	–	﹤0.01%	5487
2017 Q3	$71K	Hold	1,000	–	–	﹤0.01%	5155
2017 Q2	$69K	Hold	1,000	–	–	﹤0.01%	5153
2017 Q1	$66K	Hold	1,000	–	–	﹤0.01%	5169
2016 Q4	$61K	Hold	1,000	–	–	﹤0.01%	5036
2016 Q3	$68K	Hold	1,000	–	–	﹤0.01%	4786
2016 Q2	$66K	Buy	+1,000	New	+$66.9K	﹤0.01%	4677