Berkeley Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,084	Closed	-$4.01M	–	88
2021 Q2	$4.01M	Sell	53,084 -3,099	-6%	-$234K	2.87%	11
2021 Q1	$4.1M	Sell	56,183 -3,913	-7%	-$286K	3.05%	11
2020 Q4	$4.41M	Buy	+60,096	New	+$4.41M	3.56%	7