Kozak & Associates’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
2022 Q4	–	Hold	0	–	–	–	338
2022 Q3	–	Sell	-392	Closed	-$25K	–	344
2022 Q2	$25K	Hold	392	–	–	0.02%	189
2022 Q1	$27K	Hold	392	–	–	0.02%	196
2021 Q4	$27K	Buy	+392	New	+$27K	0.02%	196