Natixis Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,729	Closed	-$2.25M	–	1321
2021 Q2	$2.25M	Sell	29,729 -18,345	-38%	-$1.38M	0.01%	873
2021 Q1	$3.51M	Sell	48,074 -2,725	-5%	-$200K	0.02%	710
2020 Q4	$3.73M	Buy	50,799 +4,347	+9%	+$306K	0.02%	660
2020 Q3	$3.17M	Sell	46,452 -14,495	-24%	-$987K	0.02%	670
2020 Q2	$4.03M	Buy	60,947 +1,727	+3%	+$112K	0.03%	579
2020 Q1	$3.67M	Buy	59,220 +2,404	+4%	+$169K	0.03%	557
2019 Q4	$4.24M	Buy	56,816 +1,871	+3%	+$139K	0.03%	590
2019 Q3	$4.03M	Sell	54,945 -331	-0.6%	-$24K	0.03%	553
2019 Q2	$4.01M	Sell	55,276 -4,768	-8%	-$343K	0.03%	537
2019 Q1	$4.32M	Sell	60,044 -10,726	-15%	-$751K	0.04%	496
2018 Q4	$4.72M	Buy	+70,770	New	+$4.86M	0.05%	429