PFM Asset Management’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	$7.32M	Sell	97,162 -633	-0.6%	-$49.2K	0.14%	19
2021 Q2	$7.39M	Sell	97,795 -877	-0.9%	-$66.1K	0.16%	21
2021 Q1	$7.2M	Sell	98,672 -675	-0.7%	-$49.5K	0.17%	20
2020 Q4	$7.29M	Hold	99,347	–	–	0.18%	19
2020 Q3	$6.77M	Buy	99,347 +7,243	+8%	+$493K	0.24%	14
2020 Q2	$6.08M	Sell	92,104 -1,109	-1%	-$72K	0.29%	16
2020 Q1	$5.78M	Sell	93,213 -4,905	-5%	-$345K	0.52%	11
2019 Q4	$7.31M	Buy	98,118 +2,220	+2%	+$165K	1.64%	8
2019 Q3	$7.03M	Buy	95,898 +11,172	+13%	+$809K	1.07%	8
2019 Q2	$6.15M	Sell	84,726 -7,247	-8%	-$521K	1.52%	8
2019 Q1	$6.62M	Sell	91,973 -997	-1%	-$69.9K	1.67%	8
2018 Q4	$6.2M	Buy	+92,970	New	+$6.39M	2.08%	7