CWA
Clarus Wealth Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-379
| Closed | -$202K | – | 141 |
|
|
2024
Q1 | $202K | Sell |
379
-998
| -72% | -$532K | 0.11% | 126 |
|
|
2023
Q4 | $753K | Buy |
+1,377
| New | +$753K | 0.45% | 49 |
|
|
2023
Q2 | $709K | Buy |
1,502
+310
| +26% | +$146K | 0.43% | 49 |
|
|
2023
Q1 | $636K | Buy |
1,192
+673
| +130% | +$359K | 0.4% | 51 |
|
|
2022
Q4 | $253K | Buy |
+519
| New | +$253K | 0.17% | 108 |
|
|
2021
Q1 | – | Sell |
-775
| Closed | -$350K | – | 136 |
|
|
2020
Q4 | $350K | Buy |
+775
| New | +$350K | 0.23% | 88 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$8K | – | 411 |
|
|
2019
Q2 | $8K | Sell |
34
-5
| -13% | -$1.18K | 0.01% | 458 |
|
|
2019
Q1 | $8K | Hold |
39
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $6K | Sell |
39
-1,599
| -98% | -$246K | 0.01% | 564 |
|
|
2018
Q3 | $291K | Buy |
1,638
+1,595
| +3,709% | +$283K | 0.19% | 65 |
|
|
2018
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 592 |
|