Tufton Capital 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
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%	-$8.11K	0.06%	106
2020 Q1	$243K	Sell	3,925 -226	-5%	-$15.9K	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%	-$3.52K	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%	-$43.3K	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	+$323K	0.07%	90