Cedar Brook Financial 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 Q2	–	Sell	-23,284	Closed	-$1.65M	–	126
2024 Q1	$1.65M	Sell	23,284 -389	-2%	-$27.1K	0.33%	72
2023 Q4	$1.65M	Buy	23,673 +406	+2%	+$26.9K	0.37%	66
2023 Q3	$1.52M	Sell	23,267 -1,110	-5%	-$74.6K	0.4%	65
2023 Q2	$1.65M	Buy	24,377 +634	+3%	+$43.7K	0.39%	66
2023 Q1	$1.61M	Sell	23,743 -155	-0.6%	-$10.2K	0.41%	60
2022 Q4	$1.52M	Sell	23,898 -1,076	-4%	-$65.7K	0.43%	60
2022 Q3	$1.42M	Sell	24,974 -219	-0.9%	-$13.7K	0.46%	55
2022 Q2	$1.59M	Buy	25,193 +951	+4%	+$63.9K	0.5%	48
2022 Q1	$1.75M	Buy	24,242 +690	+3%	+$50.1K	0.45%	53
2021 Q4	$1.81M	Buy	23,552 +496	+2%	+$37.8K	0.46%	48
2021 Q3	$1.74M	Buy	23,056 +65	+0.3%	+$5.05K	0.52%	43
2021 Q2	$1.74M	Buy	22,991 +145	+0.6%	+$10.9K	0.5%	44
2021 Q1	$1.67M	Buy	22,846 +97	+0.4%	+$7.12K	0.58%	43
2020 Q4	$1.67M	Buy	22,749 +2	+0%	+$141	0.59%	36
2020 Q3	$1.55M	Sell	22,747 -198	-0.9%	-$13.5K	0.61%	35
2020 Q2	$1.52M	Buy	22,945 +482	+2%	+$31.3K	0.68%	30
2020 Q1	$1.39M	Sell	22,463 -2,067	-8%	-$145K	0.77%	25
2019 Q4	$1.83M	Buy	24,530 +1,872	+8%	+$139K	0.78%	27
2019 Q3	$1.66M	Buy	22,658 +1,205	+6%	+$87.2K	0.73%	26
2019 Q2	$1.56M	Sell	21,453 -989	-4%	-$71.1K	0.72%	24
2019 Q1	$1.62M	Buy	22,442 +111	+0.5%	+$7.78K	0.79%	23
2018 Q4	$1.49M	Buy	+22,331	New	+$1.53M	0.9%	25