DFPG Investments’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
2023 Q4	$838K	Sell	12,182 -66	-0.5%	-$4.54K	0.07%	270
2023 Q3	$794K	Sell	12,248 -78	-0.6%	-$5.06K	0.07%	244
2023 Q2	$848K	Sell	12,326 -168	-1%	-$11.6K	0.08%	260
2023 Q1	$845K	Sell	12,494 -314	-2%	-$21.2K	0.09%	233
2022 Q4	$835K	Buy	+12,808	New	+$835K	0.14%	170