Rain Capital 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
2024 Q2	$26.9K	Hold	375	–	–	0.02%	74
2024 Q1	$26.6K	Hold	375	–	–	0.02%	74
2023 Q4	$26K	Buy	375 +4	+1%	+$265	0.02%	75
2023 Q3	$24.2K	Hold	371	–	–	0.02%	69
2023 Q2	$25K	Buy	371 +7	+2%	+$483	0.02%	72
2023 Q1	$24.6K	Hold	364	–	–	0.02%	69
2022 Q4	$23.1K	Buy	364 +3	+0.8%	+$183	0.02%	72
2022 Q3	$21K	Hold	361	–	–	0.02%	51
2022 Q2	$23K	Buy	361 +6	+2%	+$403	0.02%	40
2022 Q1	$26K	Hold	355	–	–	0.02%	33
2021 Q4	$27K	Buy	355 +3	+0.9%	+$229	0.02%	33
2021 Q3	$27K	Sell	352 -25	-7%	-$1.94K	0.02%	31
2021 Q2	$28K	Buy	377 +7	+2%	+$527	0.02%	34
2021 Q1	$27K	Hold	370	–	–	0.02%	34
2020 Q4	$27K	Sell	370 -1,096	-75%	-$77.2K	0.02%	26
2020 Q3	$100K	Hold	1,466	–	–	0.07%	22
2020 Q2	$97K	Sell	1,466 -1,125	-43%	-$73K	0.07%	22
2020 Q1	$177K	Buy	2,591 +24	+0.9%	+$1.69K	0.18%	15
2019 Q4	$191K	Sell	2,567 -1,092	-30%	-$81.4K	0.15%	18
2019 Q3	$268K	Buy	+3,659	New	+$265K	0.21%	15
2016 Q3	$13.2M	Buy	195,715 +9,347	+5%	+$629K	19.15%	2
2016 Q2	$12.4M	Buy	186,368 +14,369	+8%	+$961K	18.74%	2
2016 Q1	$11.4M	Buy	171,999 +3,312	+2%	+$211K	20.09%	2
2015 Q4	$11.4M	Buy	+168,687	New	+$11M	11.26%	4