CFA
Cahill Financial Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
448,799
-4,933
| -1% | -$463K | 5.22% | 2 |
|
|
2025
Q1 | $39.9M | Sell |
453,732
-6,046
| -1% | -$532K | 5.43% | 2 |
|
|
2024
Q4 | $42.6M | Buy |
459,778
+4,256
| +0.9% | +$395K | 5.78% | 2 |
|
|
2024
Q3 | $44.2M | Sell |
455,522
-39,694
| -8% | -$3.85M | 6.04% | 2 |
|
|
2024
Q2 | $42.9M | Sell |
495,216
-46,977
| -9% | -$4.07M | 5.87% | 2 |
|
|
2024
Q1 | $48.7M | Buy |
542,193
+21,096
| +4% | +$1.9M | 6.65% | 1 |
|
|
2023
Q4 | $44.2M | Buy |
521,097
+30,981
| +6% | +$2.63M | 6.54% | 1 |
|
|
2023
Q3 | $37.2M | Buy |
490,116
+13,002
| +3% | +$986K | 6.17% | 1 |
|
|
2023
Q2 | $38.1M | Buy |
477,114
+33,941
| +8% | +$2.71M | 6.16% | 1 |
|
|
2023
Q1 | $32.7M | Buy |
443,173
+26,130
| +6% | +$1.93M | 5.81% | 1 |
|
|
2022
Q4 | $27.1M | Buy |
417,043
+62,380
| +18% | +$4.05M | 5.2% | 1 |
|
|
2022
Q3 | $21.3M | Buy |
354,663
+39,553
| +13% | +$2.37M | 4.49% | 1 |
|
|
2022
Q2 | $20.1M | Buy |
315,110
+28,979
| +10% | +$1.85M | 4.27% | 2 |
|
|
2022
Q1 | $21.4M | Buy |
286,131
+36,699
| +15% | +$2.74M | 4.02% | 2 |
|
|
2021
Q4 | $19M | Buy |
249,432
+29,702
| +14% | +$2.26M | 3.67% | 3 |
|
|
2021
Q3 | $16.1M | Buy |
219,730
+32,109
| +17% | +$2.35M | 3.3% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
187,621
+13,115
| +8% | +$971K | 3.13% | 7 |
|
|
2021
Q1 | $12.1M | Buy |
174,506
+4,852
| +3% | +$336K | 2.95% | 8 |
|
|
2020
Q4 | $10.5M | Buy |
169,654
+8,213
| +5% | +$509K | 2.65% | 9 |
|
|
2020
Q3 | $8.81M | Buy |
161,441
+246
| +0.2% | +$13.4K | 3.17% | 6 |
|
|
2020
Q2 | $8.42M | Buy |
161,195
+58,427
| +57% | +$3.05M | 3.26% | 6 |
|
|
2020
Q1 | $4.5M | Buy |
102,768
+4,388
| +4% | +$192K | 2.09% | 7 |
|
|
2019
Q4 | $5.39M | Buy |
98,380
+7,276
| +8% | +$399K | 1.96% | 9 |
|
|
2019
Q3 | $4.57M | Buy |
91,104
+2,188
| +2% | +$110K | 1.78% | 10 |
|
|
2019
Q2 | $4.27M | Buy |
88,916
+5,482
| +7% | +$263K | 1.69% | 13 |
|
|
2019
Q1 | $3.89M | Buy |
83,434
+5,447
| +7% | +$254K | 1.62% | 14 |
|
|
2018
Q4 | $3.21M | Buy |
77,987
+8,319
| +12% | +$343K | 1.61% | 15 |
|
|
2018
Q3 | $3.26M | Sell |
69,668
-220
| -0.3% | -$10.3K | 1.44% | 17 |
|
|
2018
Q2 | $3.05M | Sell |
69,888
-2,802
| -4% | -$122K | 1.41% | 17 |
|
|
2018
Q1 | $3.02M | Buy |
72,690
+1,150
| +2% | +$47.7K | 1.44% | 17 |
|
|
2017
Q4 | $3.04M | Buy |
71,540
+2,164
| +3% | +$91.9K | 1.52% | 16 |
|
|
2017
Q3 | $2.8M | Buy |
69,376
+5,768
| +9% | +$233K | 1.48% | 17 |
|
|
2017
Q2 | $2.52M | Buy |
63,608
+5,931
| +10% | +$235K | 1.39% | 18 |
|
|
2017
Q1 | $2.17M | Sell |
57,677
-920
| -2% | -$34.5K | 1.25% | 26 |
|
|
2016
Q4 | $2.04M | Buy |
58,597
+208
| +0.4% | +$7.25K | 1.24% | 27 |
|
|
2016
Q3 | $1.99M | Sell |
58,389
-115
| -0.2% | -$3.92K | 1.29% | 26 |
|
|
2016
Q2 | $1.9M | Sell |
58,504
-674
| -1% | -$21.9K | 1.33% | 24 |
|
|
2016
Q1 | $1.82M | Sell |
59,178
-5,984
| -9% | -$184K | 1.36% | 25 |
|
|
2015
Q4 | $1.88M | Sell |
65,162
-4,670
| -7% | -$135K | 1.54% | 21 |
|
|
2015
Q3 | $1.95M | Sell |
69,832
-8,992
| -11% | -$251K | 1.59% | 21 |
|
|
2015
Q2 | $2.42M | Sell |
78,824
-4,079
| -5% | -$125K | 1.81% | 17 |
|
|
2015
Q1 | $2.51M | Sell |
82,903
-1,764
| -2% | -$53.5K | 1.91% | 17 |
|
|
2014
Q4 | $2.63M | Buy |
84,667
+6,161
| +8% | +$192K | 2.03% | 16 |
|
|
2014
Q3 | $2.46M | Buy |
78,506
+308
| +0.4% | +$9.65K | 1.96% | 16 |
|
|
2014
Q2 | $2.4M | Buy |
78,198
+3,705
| +5% | +$114K | 1.88% | 17 |
|
|
2014
Q1 | $2.18M | Buy |
74,493
+1,307
| +2% | +$38.3K | 1.87% | 17 |
|
|
2013
Q4 | $2.11M | Buy |
+73,186
| New | +$2.11M | 1.83% | 18 |
|