Southland Equity Partners’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	-4,115	Closed	-$300K	–	161
2021 Q1	$300K	Sell	4,115 -1,274	-24%	-$93K	0.17%	106
2020 Q4	$396K	Buy	+5,389	New	+$396K	0.27%	73