Beacon Investment Advisory Services’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 Q2	–	Sell	-6,184	Closed	-$451K	–	304
2021 Q1	$451K	Sell	6,184 -1,221	-16%	-$89.6K	0.02%	209
2020 Q4	$544K	Sell	7,405 -5,880	-44%	-$414K	0.03%	180
2020 Q3	$905K	Sell	13,285 -46,999	-78%	-$3.2M	0.05%	148
2020 Q2	$3.98M	Buy	60,284 +552	+0.9%	+$35.8K	0.23%	84
2020 Q1	$3.71M	Buy	59,732 +287	+0.5%	+$20.2K	0.26%	81
2019 Q4	$4.43M	Sell	59,445 -976	-2%	-$72.7K	0.24%	88
2019 Q3	$4.43M	Buy	60,421 +703	+1%	+$50.9K	0.44%	59
2019 Q2	$4.34M	Sell	59,718 -3,876	-6%	-$279K	0.46%	58
2019 Q1	$4.58M	Buy	63,594 +4,309	+7%	+$302K	0.49%	59
2018 Q4	$3.95M	Sell	59,285 -4,508	-7%	-$310K	0.44%	64
2018 Q3	$4.64M	Sell	63,793 -1,235	-2%	-$89.1K	0.45%	66
2018 Q2	$4.63M	Buy	65,028 +12,962	+25%	+$953K	0.47%	63
2018 Q1	$3.84M	Buy	52,066 +8,610	+20%	+$635K	0.4%	69
2017 Q4	$3.17M	Buy	43,456 +3,334	+8%	+$240K	0.34%	79
2017 Q3	$2.85M	Buy	+40,122	New	+$2.83M	0.25%	99