Berkshire Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-70,663
Closed -$5.27M 207
2019
Q4
$5.27M Buy
70,663
+32,806
+87% +$2.45M 0.45% 50
2019
Q3
$2.77M Buy
37,857
+5,683
+18% +$416K 0.24% 64
2019
Q2
$2.34M Buy
+32,174
New +$2.34M 0.19% 78