Anchor Capital Advisors’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
2022 Q3	–	Sell	-11,925	Closed	-$755K	–	272
2022 Q2	$755K	Sell	11,925 -3,377	-22%	-$227K	0.02%	190
2022 Q1	$1.1M	Sell	15,302 -176	-1%	-$12.8K	0.02%	183
2021 Q4	$1.19M	Sell	15,478 -525	-3%	-$40K	0.02%	171
2021 Q3	$1.21M	Sell	16,003 -26,000	-62%	-$2.02M	0.03%	168
2021 Q2	$3.17M	Sell	42,003 -1,990	-5%	-$150K	0.06%	128
2021 Q1	$3.21M	Buy	43,993 +58	+0.1%	+$4.26K	0.07%	125
2020 Q4	$3.23M	Sell	43,935 -660	-1%	-$46.5K	0.07%	124
2020 Q3	$3.04M	Sell	44,595 -5,050	-10%	-$344K	0.08%	121
2020 Q2	$3.28M	Buy	49,645 +5,688	+13%	+$369K	0.08%	116
2020 Q1	$2.73M	Buy	43,957 +12,515	+40%	+$879K	0.08%	113
2019 Q4	$2.34M	Buy	31,442 +5,037	+19%	+$375K	0.05%	125
2019 Q3	$1.94M	Buy	26,405 +710	+3%	+$51.4K	0.07%	130
2019 Q2	$1.87M	Sell	25,695 -640	-2%	-$46K	0.07%	130
2019 Q1	$1.9K	Sell	26,335 -17,063	-39%	-$1.2M	0.04%	126
2018 Q4	$2.89M	Buy	43,398 +25,777	+146%	+$1.77M	0.12%	107
2018 Q3	$1.28M	Sell	17,621 -77	-0.4%	-$5.55K	0.05%	164
2018 Q2	$1.26M	Sell	17,698 -557	-3%	-$41K	0.05%	163
2018 Q1	$1.34M	Buy	18,255 +7,050	+63%	+$520K	0.05%	168
2017 Q4	$818K	Buy	11,205 +1,700	+18%	+$122K	0.03%	190
2017 Q3	$675K	Hold	9,505	–	–	0.02%	192
2017 Q2	$658K	Hold	9,505	–	–	0.02%	193
2017 Q1	$627K	Buy	+9,505	New	+$608K	0.02%	200