Hexagon Capital 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
2025 Q2	–	Sell	-176	Closed	-$13.7K	–	531
2025 Q1	$13.7K	Hold	176	–	–	﹤0.01%	875
2024 Q4	$12.4K	Hold	176	–	–	﹤0.01%	942
2024 Q3	$13.5K	Hold	176	–	–	﹤0.01%	828
2024 Q2	$12.2K	Hold	176	–	–	﹤0.01%	815
2024 Q1	$12.5K	Hold	176	–	–	﹤0.01%	800
2023 Q4	$12.2K	Hold	176	–	–	﹤0.01%	773
2023 Q3	$11.5K	Hold	176	–	–	﹤0.01%	707
2023 Q2	$11.9K	Sell	176 -148	-46%	-$10.2K	﹤0.01%	703
2023 Q1	$21.9K	Hold	324	–	–	0.01%	530
2022 Q4	$20.6K	Hold	324	–	–	0.01%	539
2022 Q3	$18K	Hold	324	–	–	0.01%	611
2022 Q2	$21K	Hold	324	–	–	0.01%	526
2022 Q1	$23K	Hold	324	–	–	0.01%	487
2021 Q4	$25K	Hold	324	–	–	0.01%	471
2021 Q3	$24K	Hold	324	–	–	0.01%	459
2021 Q2	$24K	Hold	324	–	–	0.01%	432
2021 Q1	$23K	Sell	324 -890	-73%	-$65.3K	0.01%	402
2020 Q4	$89K	Hold	1,214	–	–	0.03%	204
2020 Q3	$80K	Buy	+1,214	New	+$82.6K	0.03%	194