Bridgeworth’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 Q2	–	Sell	-3,248	Closed	-$237K	–	133
2021 Q1	$237K	Sell	3,248 -3,060	-49%	-$225K	0.07%	108
2020 Q4	$463K	Sell	6,308 -1,351	-18%	-$95.2K	0.15%	73
2020 Q3	$522K	Sell	7,659 -3,520	-31%	-$240K	0.2%	69
2020 Q2	$739K	Sell	11,179 -1,287	-10%	-$83.5K	0.29%	49
2020 Q1	$774K	Sell	12,466 -4,413	-26%	-$310K	0.35%	46
2019 Q4	$1.26M	Sell	16,879 -1,959	-10%	-$146K	0.47%	37
2019 Q3	$1.38M	Sell	18,838 -6,375	-25%	-$462K	0.53%	34
2019 Q2	$1.83M	Sell	25,213 -2,252	-8%	-$162K	0.7%	27
2019 Q1	$1.98M	Buy	27,465 +116	+0.4%	+$8.13K	0.78%	28
2018 Q4	$1.63M	Sell	27,349 -2,800	-9%	-$192K	0.93%	21
2018 Q3	$1.98M	Sell	30,149 -815	-3%	-$58.8K	1.09%	19
2018 Q2	$2.2M	Buy	30,964 +998	+3%	+$73.4K	0.95%	20
2018 Q1	$2.19M	Buy	29,966 +24,082	+409%	+$1.78M	1%	21
2017 Q4	$430K	Sell	5,884 -1,654	-22%	-$119K	0.38%	44
2017 Q3	$536K	Sell	7,538 -20,058	-73%	-$1.41M	0.75%	27
2017 Q2	$1.9M	Buy	27,596 +147	+0.5%	+$10.1K	0.97%	21
2017 Q1	$1.81M	Buy	27,449 +1,409	+5%	+$90.2K	0.95%	20
2016 Q4	$1.63M	Buy	+26,040	New	+$1.65M	0.9%	22