Townsend & Associates’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 Q4	–	Sell	-33,038	Closed	-$1.98M	–	118
2022 Q3	$1.98M	Buy	33,038 +2,818	+9%	+$177K	0.92%	36
2022 Q2	$1.91M	Buy	30,220 +2,182	+8%	+$147K	0.88%	36
2022 Q1	$2.03M	Buy	28,038 +4,223	+18%	+$306K	0.93%	37
2021 Q4	$1.78M	Buy	23,815 +1,009	+4%	+$76.9K	0.98%	44
2021 Q3	$1.7M	Buy	22,806 +675	+3%	+$52.4K	0.84%	42
2021 Q2	$1.7M	Buy	22,131 +741	+3%	+$55.8K	0.99%	40
2021 Q1	$1.56M	Buy	21,390 +1,424	+7%	+$104K	1.01%	41
2020 Q4	$1.47M	Buy	19,966 +722	+4%	+$50.9K	1.07%	40
2020 Q3	$1.33M	Buy	19,244 +2,971	+18%	+$202K	1.04%	52
2020 Q2	$1.07M	Buy	16,273 +847	+5%	+$55K	0.9%	55
2020 Q1	$959K	Buy	15,426 +1,732	+13%	+$122K	1%	53
2019 Q4	$1.02M	Buy	13,694 +1,006	+8%	+$75K	0.89%	57
2019 Q3	$922K	Buy	12,688 +7,592	+149%	+$550K	0.88%	57
2019 Q2	$376K	Sell	5,096 -4,719	-48%	-$339K	0.29%	67
2019 Q1	$707K	Buy	9,815 +519	+6%	+$36.4K	0.71%	59
2018 Q4	$620K	Sell	9,296 -102	-1%	-$7.01K	0.71%	60
2018 Q3	$684K	Sell	9,398 -3,295	-26%	-$238K	0.68%	57
2018 Q2	$903K	Sell	12,693 -536	-4%	-$39.4K	1.01%	36
2018 Q1	$975K	Buy	13,229 +1,309	+11%	+$96.6K	0.78%	32
2017 Q4	$870K	Buy	+11,920	New	+$859K	0.74%	39