Covington Capital 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 Q2	–	Sell	-5,500	Closed	-$341K	–	762
2020 Q1	$341K	Buy	+5,500	New	+$341K	0.02%	250