Eagle Ridge Investment 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
2021 Q3	–	Sell	-3,514	Closed	-$265K	–	148
2021 Q2	$265K	Hold	3,514	–	–	0.03%	121
2021 Q1	$256K	Hold	3,514	–	–	0.03%	124
2020 Q4	$258K	Sell	3,514 -3,604	-51%	-$265K	0.03%	123
2020 Q3	$485K	Buy	+7,118	New	+$485K	0.07%	96