Tufton Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$264K | – | 126 |
|
|
2021
Q2 | $264K | Sell |
3,500
-300
| -8% | -$22.6K | 0.04% | 114 |
|
|
2021
Q1 | $277K | Hold |
3,800
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $278K | Hold |
3,800
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $258K | Hold |
3,800
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $251K | Sell |
3,800
-125
| -3% | -$8.26K | 0.06% | 106 |
|
|
2020
Q1 | $243K | Sell |
3,925
-226
| -5% | -$14K | 0.06% | 101 |
|
|
2019
Q4 | $309K | Hold |
4,151
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $304K | Hold |
4,151
| – | – | 0.06% | 105 |
|
|
2019
Q2 | $301K | Sell |
4,151
-49
| -1% | -$3.55K | 0.06% | 108 |
|
|
2019
Q1 | $302K | Hold |
4,200
| – | – | 0.06% | 104 |
|
|
2018
Q4 | $279K | Hold |
4,200
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $305K | Sell |
4,200
-600
| -13% | -$43.6K | 0.06% | 103 |
|
|
2018
Q2 | $341K | Hold |
4,800
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $353K | Hold |
4,800
| – | – | 0.07% | 100 |
|
|
2017
Q4 | $350K | Hold |
4,800
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $341K | Hold |
4,800
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $332K | Hold |
4,800
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $317K | Hold |
4,800
| – | – | 0.06% | 97 |
|
|
2016
Q4 | $294K | Hold |
4,800
| – | – | 0.06% | 93 |
|
|
2016
Q3 | $325K | Buy |
+4,800
| New | +$325K | 0.07% | 90 |
|