Karpus 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
2023 Q4	–	Sell	-171,797	Closed	-$11.2M	–	264
2023 Q3	$11.2M	Sell	171,797 -37,105	-18%	-$2.42M	0.38%	54
2023 Q2	$14.1M	Buy	208,902 +18,646	+10%	+$1.26M	0.44%	53
2023 Q1	$12.9M	Sell	190,256 -25,879	-12%	-$1.75M	0.4%	58
2022 Q4	$13.7M	Buy	+216,135	New	+$13.7M	0.46%	49