Brinker Capital’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
2020 Q2	$1.4M	Buy	21,192 +2,869	+16%	+$190K	0.04%	403
2020 Q1	$1.14M	Sell	18,323 -9,524	-34%	-$591K	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%	-$54.1K	0.08%	264
2019 Q2	$2.26M	Sell	31,064 -778	-2%	-$56.5K	0.08%	246
2019 Q1	$2.29M	Sell	31,842 -3,911	-11%	-$282K	0.09%	230
2018 Q4	$2.38M	Sell	35,753 -5,641	-14%	-$376K	0.11%	184
2018 Q3	$3.01M	Sell	41,394 -7,069	-15%	-$515K	0.11%	196
2018 Q2	$3.45M	Sell	48,463 -7,735	-14%	-$550K	0.13%	159
2018 Q1	$4.14M	Sell	56,198 -10,071	-15%	-$742K	0.16%	130
2017 Q4	$4.84M	Sell	66,269 -6,207	-9%	-$453K	0.19%	113
2017 Q3	$5.15M	Sell	72,476 -8,973	-11%	-$638K	0.21%	101
2017 Q2	$5.64M	Sell	81,449 -4,129	-5%	-$286K	0.26%	90
2017 Q1	$5.65M	Sell	85,578 -20,997	-20%	-$1.39M	0.26%	77
2016 Q4	$6.53M	Sell	106,575 -8,836	-8%	-$541K	0.36%	53
2016 Q3	$7.81M	Buy	115,411 +49,864	+76%	+$3.37M	0.75%	26
2016 Q2	$4.35M	Buy	65,547 +51,464	+365%	+$3.42M	0.39%	41
2016 Q1	$935K	Buy	+14,083	New	+$935K	0.08%	85