Heritage Trust’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
2019 Q1	–	Sell	-148	Closed	-$10K	–	240
2018 Q4	$10K	Hold	148	–	–	﹤0.01%	309
2018 Q3	$11K	Hold	148	–	–	﹤0.01%	310
2018 Q2	$11K	Buy	+148	New	+$11K	﹤0.01%	293