Flagship Private Wealth’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	-2,386	Closed	-$182K	–	133
2021 Q2	$182K	Hold	2,386	–	–	0.14%	71
2021 Q1	$177K	Sell	2,386 -585	-20%	-$43.3K	0.15%	68
2020 Q4	$219K	Buy	+2,971	New	+$219K	0.2%	65