NWAM LLC’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 Q2	–	Sell	-7,107	Closed	-$519K	–	481
2021 Q1	$519K	Buy	+7,107	New	+$519K	0.05%	296
2020 Q3	–	Sell	-15,832	Closed	-$1.05M	–	285
2020 Q2	$1.05M	Buy	+15,832	New	+$1.05M	0.15%	142