Newbridge Financial Services Group’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 Q4	–	Sell	-5,597	Closed	-$475K	–	1279
2025 Q3	$475K	Buy	5,597 +205	+4%	+$17.3K	0.07%	194
2025 Q2	$453K	Buy	+5,392	New	+$441K	0.07%	195
2024 Q1	–	Sell	-39	Closed	-$2.7K	–	1208
2023 Q4	$2.7K	Buy	+39	New	+$2.58K	﹤0.01%	943
2023 Q3	–	Sell	-170	Closed	-$11.5K	–	1324
2023 Q2	$11.5K	Buy	170 +3	+2%	+$207	0.01%	856
2023 Q1	$11.3K	Hold	167	–	–	0.01%	888
2022 Q4	$10.6K	Buy	167 +1	+0.6%	+$61	0.01%	905
2022 Q3	$9K	Hold	166	–	–	0.01%	900
2022 Q2	$10K	Buy	166 +3	+2%	+$202	0.01%	859
2022 Q1	$12K	Hold	163	–	–	0.01%	884
2021 Q4	$12K	Buy	163 +2	+1%	+$152	0.01%	873
2021 Q3	$12K	Hold	161	–	–	0.01%	821
2021 Q2	$12K	Buy	161 +2	+1%	+$151	0.01%	933
2021 Q1	$12K	Hold	159	–	–	0.01%	839
2020 Q4	$12K	Hold	159	–	–	0.01%	666
2020 Q3	$11K	Buy	+159	New	+$10.8K	0.01%	648