CSPIA
Cary Street Partners Investment Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,001
| Closed | -$307K | – | 566 |
|
|
2024
Q3 | $307K | Buy |
4,001
+308
| +8% | +$23.6K | 0.01% | 621 |
|
|
2024
Q2 | $256K | Buy |
3,693
+255
| +7% | +$17.7K | 0.01% | 643 |
|
|
2024
Q1 | $244K | Buy |
+3,438
| New | +$244K | 0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-4,460
| Closed | -$291K | – | 933 |
|
|
2023
Q3 | $291K | Buy |
4,460
+861
| +24% | +$56.2K | 0.02% | 487 |
|
|
2023
Q2 | $243K | Buy |
3,599
+2,255
| +168% | +$152K | 0.02% | 468 |
|
|
2023
Q1 | $90.9K | Sell |
1,344
-67
| -5% | -$4.53K | 0.01% | 614 |
|
|
2022
Q4 | $89.7K | Buy |
+1,411
| New | +$89.7K | 0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-3,595
| Closed | -$228K | – | 520 |
|
|
2022
Q2 | $228K | Buy |
3,595
+538
| +18% | +$34.1K | 0.02% | 400 |
|
|
2022
Q1 | $220K | Sell |
3,057
-1,830
| -37% | -$132K | 0.06% | 253 |
|
|
2021
Q4 | $375K | Sell |
4,887
-3,188
| -39% | -$245K | 0.1% | 182 |
|
|
2021
Q3 | $608K | Sell |
8,075
-4,065
| -33% | -$306K | 0.2% | 117 |
|
|
2021
Q2 | $917K | Sell |
12,140
-2,630
| -18% | -$199K | 0.3% | 94 |
|
|
2021
Q1 | $1.08M | Sell |
14,770
-8,066
| -35% | -$589K | 0.44% | 61 |
|
|
2020
Q4 | $1.68M | Sell |
22,836
-1,968
| -8% | -$144K | 0.32% | 75 |
|
|
2020
Q3 | $1.69M | Buy |
24,804
+20,169
| +435% | +$1.37M | 0.36% | 83 |
|
|
2020
Q2 | $306K | Sell |
4,635
-32,089
| -87% | -$2.12M | 0.43% | 68 |
|
|
2020
Q1 | $2.28M | Buy |
36,724
+32,844
| +846% | +$2.04M | 5.32% | 3 |
|
|
2019
Q4 | $2.92M | Buy |
+3,880
| New | +$2.92M | 3.2% | 5 |
|
|
2018
Q4 | $2.14M | Buy |
+32,123
| New | +$2.14M | 2.08% | 6 |
|