Brinker Capital’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
2020 Q2	$1.4M	Buy	21,192 +2,869	+16%	+$186K	0.04%	403
2020 Q1	$1.14M	Sell	18,323 -9,524	-34%	-$669K	0.05%	394
2019 Q4	$2.08M	Sell	27,847 -2,479	-8%	-$185K	0.06%	308
2019 Q3	$2.22M	Sell	30,326 -738	-2%	-$53.4K	0.08%	264
2019 Q2	$2.26M	Sell	31,064 -778	-2%	-$55.9K	0.08%	246
2019 Q1	$2.29M	Sell	31,842 -3,911	-11%	-$274K	0.09%	230
2018 Q4	$2.38M	Sell	35,753 -5,641	-14%	-$388K	0.11%	184
2018 Q3	$3.01M	Sell	41,394 -7,069	-15%	-$510K	0.11%	196
2018 Q2	$3.45M	Sell	48,463 -7,735	-14%	-$569K	0.13%	159
2018 Q1	$4.14M	Sell	56,198 -10,071	-15%	-$743K	0.16%	130
2017 Q4	$4.84M	Sell	66,269 -6,207	-9%	-$447K	0.19%	113
2017 Q3	$5.15M	Sell	72,476 -8,973	-11%	-$632K	0.21%	101
2017 Q2	$5.64M	Sell	81,449 -4,129	-5%	-$285K	0.26%	90
2017 Q1	$5.65M	Sell	85,578 -20,997	-20%	-$1.34M	0.26%	77
2016 Q4	$6.53M	Sell	106,575 -8,836	-8%	-$559K	0.36%	53
2016 Q3	$7.81M	Buy	115,411 +49,864	+76%	+$3.35M	0.75%	26
2016 Q2	$4.35M	Buy	65,547 +51,464	+365%	+$3.44M	0.39%	41
2016 Q1	$935K	Buy	+14,083	New	+$896K	0.08%	85