Level Four Financial’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
-2,952
Closed -$223K 303
2021
Q2
$223K Sell
2,952
-30
-1% -$2.27K 0.09% 271
2021
Q1
$218K Sell
2,982
-660
-18% -$48.2K 0.1% 245
2020
Q4
$267K Buy
+3,642
New +$267K 0.12% 229