Northwest Bancshares’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
2018 Q4	–	Sell	-3,880	Closed	-$283K	–	131
2018 Q3	$283K	Sell	3,880 -2,943	-43%	-$215K	0.13%	124
2018 Q2	$485K	Sell	6,823 -2,612	-28%	-$186K	0.2%	94
2018 Q1	$695K	Buy	9,435 +938	+11%	+$69.1K	0.29%	79
2017 Q4	$619K	Buy	+8,497	New	+$619K	0.25%	83