CPSAC
Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,852
| Closed | -$239K | – | 90 |
|
|
2020
Q1 | $239K | Sell |
3,852
-348,299
| -99% | -$21.6M | 0.03% | 79 |
|
|
2019
Q4 | $26.2M | Buy |
352,151
+9,031
| +3% | +$673K | 2.85% | 15 |
|
|
2019
Q3 | $25.1M | Buy |
343,120
+2,901
| +0.9% | +$213K | 2.9% | 15 |
|
|
2019
Q2 | $24.7M | Buy |
340,219
+18,128
| +6% | +$1.32M | 2.91% | 15 |
|
|
2019
Q1 | $23.2M | Buy |
322,091
+12,929
| +4% | +$931K | 2.84% | 17 |
|
|
2018
Q4 | $20.6M | Buy |
309,162
+4,696
| +2% | +$313K | 2.79% | 18 |
|
|
2018
Q3 | $22.2M | Buy |
304,466
+18,236
| +6% | +$1.33M | 2.7% | 17 |
|
|
2018
Q2 | $20.4M | Buy |
286,230
+24,579
| +9% | +$1.75M | 2.73% | 17 |
|
|
2018
Q1 | $19.3M | Buy |
261,651
+23,226
| +10% | +$1.71M | 2.68% | 19 |
|
|
2017
Q4 | $17.4M | Buy |
238,425
+9,687
| +4% | +$707K | 2.33% | 24 |
|
|
2017
Q3 | $16.3M | Buy |
228,738
+21
| +0% | +$1.49K | 2.32% | 24 |
|
|
2017
Q2 | $15.8M | Buy |
228,717
+15,595
| +7% | +$1.08M | 2.31% | 25 |
|
|
2017
Q1 | $14.1M | Buy |
213,122
+33,482
| +19% | +$2.21M | 2.09% | 25 |
|
|
2016
Q4 | $11M | Buy |
179,640
+41,634
| +30% | +$2.55M | 1.75% | 26 |
|
|
2016
Q3 | $9.34M | Buy |
138,006
+9,733
| +8% | +$658K | 0.79% | 36 |
|
|
2016
Q2 | $8.52M | Buy |
128,273
+7,572
| +6% | +$503K | 1.44% | 28 |
|
|
2016
Q1 | $8.02M | Buy |
120,701
+9,649
| +9% | +$641K | 1.37% | 30 |
|
|
2015
Q4 | $7.2M | Buy |
111,052
+89,871
| +424% | +$5.83M | 1.27% | 34 |
|
|
2015
Q3 | $1.32M | Buy |
+21,181
| New | +$1.32M | 0.25% | 44 |
|