TAM
Townsend Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Buy |
478
+4
| +0.8% | +$336 | 0.01% | 141 |
|
|
2025
Q1 | $37K | Hold |
474
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $33.5K | Sell |
474
-125
| -21% | -$8.85K | 0.01% | 157 |
|
|
2024
Q3 | $46K | Hold |
599
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $41.6K | Sell |
599
-77
| -11% | -$5.34K | 0.02% | 160 |
|
|
2024
Q1 | $47.9K | Sell |
676
-68
| -9% | -$4.82K | 0.02% | 158 |
|
|
2023
Q4 | $51.6K | Sell |
744
-370
| -33% | -$25.7K | 0.02% | 148 |
|
|
2023
Q3 | $72.7K | Sell |
1,114
-243
| -18% | -$15.9K | 0.04% | 139 |
|
|
2023
Q2 | $91.6K | Sell |
1,357
-529
| -28% | -$35.7K | 0.04% | 141 |
|
|
2023
Q1 | $128K | Sell |
1,886
-16
| -0.8% | -$1.08K | 0.07% | 136 |
|
|
2022
Q4 | $121K | Buy |
1,902
+79
| +4% | +$5.02K | 0.06% | 140 |
|
|
2022
Q3 | $104K | Hold |
1,823
| – | – | 0.06% | 135 |
|
|
2022
Q2 | $115K | Sell |
1,823
-307
| -14% | -$19.4K | 0.06% | 147 |
|
|
2022
Q1 | $154K | Sell |
2,130
-352
| -14% | -$25.5K | 0.08% | 147 |
|
|
2021
Q4 | $191K | Buy |
2,482
+17
| +0.7% | +$1.31K | 0.09% | 147 |
|
|
2021
Q3 | $186K | Sell |
2,465
-433
| -15% | -$32.7K | 0.1% | 142 |
|
|
2021
Q2 | $219K | Buy |
2,898
+83
| +3% | +$6.27K | 0.12% | 134 |
|
|
2021
Q1 | $205K | Sell |
2,815
-349
| -11% | -$25.4K | 0.13% | 133 |
|
|
2020
Q4 | $232K | Hold |
3,164
| – | – | 0.15% | 123 |
|
|
2020
Q3 | $216K | Sell |
3,164
-149
| -4% | -$10.2K | 0.18% | 122 |
|
|
2020
Q2 | $219K | Buy |
3,313
+32
| +1% | +$2.12K | 0.18% | 118 |
|
|
2020
Q1 | $204K | Hold |
3,281
| – | – | 0.21% | 110 |
|
|
2019
Q4 | $245K | Buy |
+3,281
| New | +$245K | 0.2% | 114 |
|