Cardinal Strategic Wealth Guidance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-530
| Closed | -$34.6K | – | 77 |
|
|
2023
Q3 | $34.6K | Hold |
530
| – | – | 0.02% | 72 |
|
|
2023
Q2 | $35.8K | Hold |
530
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $35.9K | Sell |
530
-747
| -58% | -$50.5K | 0.02% | 69 |
|
|
2022
Q4 | $81.2K | Sell |
1,277
-740
| -37% | -$47.1K | 0.04% | 72 |
|
|
2022
Q3 | $115K | Sell |
2,017
-740
| -27% | -$42.2K | 0.06% | 60 |
|
|
2022
Q2 | $175K | Sell |
2,757
-6,887
| -71% | -$437K | 0.09% | 64 |
|
|
2022
Q1 | $699K | Sell |
9,644
-18,646
| -66% | -$1.35M | 0.32% | 41 |
|
|
2021
Q4 | $2.17M | Sell |
28,290
-186
| -0.7% | -$14.3K | 1.01% | 15 |
|
|
2021
Q3 | $2.15M | Sell |
28,476
-2,853
| -9% | -$215K | 1.12% | 16 |
|
|
2021
Q2 | $2.37M | Sell |
31,329
-5,172
| -14% | -$391K | 1.25% | 17 |
|
|
2021
Q1 | $2.67M | Sell |
36,501
-145,714
| -80% | -$10.6M | 1.56% | 17 |
|
|
2020
Q4 | $13.4M | Sell |
182,215
-955
| -0.5% | -$70.1K | 7.94% | 5 |
|
|
2020
Q3 | $12.5M | Buy |
183,170
+1,496
| +0.8% | +$102K | 8.83% | 5 |
|
|
2020
Q2 | $12M | Sell |
181,674
-10,039
| -5% | -$663K | 8.93% | 5 |
|
|
2020
Q1 | $11.9M | Sell |
191,713
-6,180
| -3% | -$384K | 10.91% | 3 |
|
|
2019
Q4 | $14.7M | Buy |
+197,893
| New | +$14.7M | 12.68% | 2 |
|