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Charter Oak Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Charter Oak Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,302
Closed -$204K – 161
2022
Q3 		$204K Sell
2,302
-2,766
-55% -$264K 0.03% 155
2022
Q2 		$479K Sell
5,068
-2,330
-31% -$231K 0.07% 116
2022
Q1 		$776K Sell
7,398
-2,220
-23% -$229K 0.09% 89
2021
Q4 		$1.04M Sell
9,618
-141
-1% -$14.9K 0.12% 71
2021
Q3 		$1M Sell
9,759
-47
-0.5% -$4.95K 0.13% 70
2021
Q2 		$1.01M Buy
9,806
+180
+2% +$18.4K 0.13% 69
2021
Q1 		$950K Sell
9,626
-528
-5% -$51.2K 0.13% 73
2020
Q4 		$984K Buy
+10,154
New +$960K 0.15% 64

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