Townsend Asset Management’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
2026 Q1	$34K	Sell	372 -108	-23%	-$9.76K	0.01%	162
2025 Q4	$41.4K	Buy	480 +2	+0.4%	+$171	0.01%	146
2025 Q3	$40.5K	Hold	478	–	–	0.01%	141
2025 Q2	$40.2K	Buy	478 +4	+0.8%	+$327	0.01%	141
2025 Q1	$37K	Hold	474	–	–	0.01%	145
2024 Q4	$33.5K	Sell	474 -125	-21%	-$9.2K	0.01%	157
2024 Q3	$46K	Hold	599	–	–	0.02%	161
2024 Q2	$41.6K	Sell	599 -77	-11%	-$5.41K	0.02%	160
2024 Q1	$47.9K	Sell	676 -68	-9%	-$4.73K	0.02%	158
2023 Q4	$51.6K	Sell	744 -370	-33%	-$24.5K	0.02%	148
2023 Q3	$72.7K	Sell	1,114 -243	-18%	-$16.3K	0.04%	139
2023 Q2	$91.6K	Sell	1,357 -529	-28%	-$36.5K	0.04%	141
2023 Q1	$128K	Sell	1,886 -16	-0.8%	-$1.05K	0.07%	136
2022 Q4	$121K	Buy	1,902 +79	+4%	+$4.83K	0.06%	140
2022 Q3	$104K	Hold	1,823	–	–	0.06%	135
2022 Q2	$115K	Sell	1,823 -307	-14%	-$20.6K	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%	+$1.3K	0.09%	147
2021 Q3	$186K	Sell	2,465 -433	-15%	-$33.6K	0.1%	142
2021 Q2	$219K	Buy	2,898 +83	+3%	+$6.25K	0.12%	134
2021 Q1	$205K	Sell	2,815 -349	-11%	-$25.6K	0.13%	133
2020 Q4	$232K	Hold	3,164	–	–	0.15%	123
2020 Q3	$216K	Sell	3,164 -149	-4%	-$10.1K	0.18%	122
2020 Q2	$219K	Buy	3,313 +32	+1%	+$2.08K	0.18%	118
2020 Q1	$204K	Hold	3,281	–	–	0.21%	110
2019 Q4	$245K	Buy	+3,281	New	+$244K	0.2%	114