Baldwin Wealth Partners’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 Q3	–	Sell	-230	Closed	-$16K	–	1112
2024 Q2	$16K	Hold	230	–	–	﹤0.01%	491
2024 Q1	$16.3K	Hold	230	–	–	﹤0.01%	511
2023 Q4	$15.9K	Hold	230	–	–	﹤0.01%	527
2023 Q3	$15K	Hold	230	–	–	﹤0.01%	543
2023 Q2	$15.5K	Hold	230	–	–	﹤0.01%	563
2023 Q1	$15.6K	Sell	230 -198	-46%	-$13K	﹤0.01%	578
2022 Q4	$27.2K	Hold	428	–	–	﹤0.01%	505
2022 Q3	$24K	Hold	428	–	–	﹤0.01%	429
2022 Q2	$27K	Buy	428 +198	+86%	+$13.3K	﹤0.01%	439
2022 Q1	$17K	Hold	230	–	–	﹤0.01%	491
2021 Q4	$18K	Hold	230	–	–	﹤0.01%	457
2021 Q3	$17K	Hold	230	–	–	﹤0.01%	466
2021 Q2	$17K	Hold	230	–	–	﹤0.01%	480
2021 Q1	$17K	Hold	230	–	–	﹤0.01%	475
2020 Q4	$17K	Hold	230	–	–	﹤0.01%	415
2020 Q3	$16K	Hold	230	–	–	﹤0.01%	402
2020 Q2	$15K	Hold	230	–	–	﹤0.01%	408
2020 Q1	$14K	Hold	230	–	–	﹤0.01%	402
2019 Q4	$17K	Hold	230	–	–	﹤0.01%	415
2019 Q3	$17K	Hold	230	–	–	﹤0.01%	416
2019 Q2	$17K	Hold	230	–	–	﹤0.01%	408
2019 Q1	$17K	Hold	230	–	–	﹤0.01%	410
2018 Q4	$15K	Hold	230	–	–	﹤0.01%	405
2018 Q3	$17K	Hold	230	–	–	﹤0.01%	418
2018 Q2	$16K	Buy	+230	New	+$16.9K	﹤0.01%	422