Charter Oak Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,302
| Closed | -$204K | – | 161 |
|
|
2022
Q3 | $204K | Sell |
2,302
-2,766
| -55% | -$245K | 0.03% | 155 |
|
|
2022
Q2 | $479K | Sell |
5,068
-2,330
| -31% | -$220K | 0.07% | 116 |
|
|
2022
Q1 | $776K | Sell |
7,398
-2,220
| -23% | -$233K | 0.09% | 89 |
|
|
2021
Q4 | $1.04M | Sell |
9,618
-141
| -1% | -$15.3K | 0.12% | 71 |
|
|
2021
Q3 | $1M | Sell |
9,759
-47
| -0.5% | -$4.83K | 0.13% | 70 |
|
|
2021
Q2 | $1.01M | Buy |
9,806
+180
| +2% | +$18.5K | 0.13% | 69 |
|
|
2021
Q1 | $950K | Sell |
9,626
-528
| -5% | -$52.1K | 0.13% | 73 |
|
|
2020
Q4 | $984K | Buy |
+10,154
| New | +$984K | 0.15% | 64 |
|