CFN
Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $106K | Hold |
1,680
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $121K | Hold |
1,680
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $129K | Hold |
1,680
| – | – | 0.08% | 121 |
|
|
2021
Q3 | $127K | Hold |
1,680
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $127K | Hold |
1,680
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $123K | Hold |
1,680
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $123K | Hold |
1,680
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $114K | Hold |
1,680
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $111K | Buy |
1,680
+505
| +43% | +$33.4K | 0.1% | 105 |
|
|
2020
Q1 | $73K | Sell |
1,175
-505
| -30% | -$31.4K | 0.08% | 109 |
|
|
2019
Q4 | $125K | Hold |
1,680
| – | – | 0.11% | 88 |
|
|
2019
Q3 | $123K | Hold |
1,680
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $122K | Hold |
1,680
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $121K | Hold |
1,680
| – | – | 0.12% | 79 |
|
|
2018
Q4 | $112K | Hold |
1,680
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $122K | Hold |
1,680
| – | – | 0.12% | 86 |
|
|
2018
Q2 | $120K | Hold |
1,680
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $124K | Hold |
1,680
| – | – | 0.13% | 81 |
|
|
2017
Q4 | $123K | Hold |
1,680
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $119K | Hold |
1,680
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $116K | Hold |
1,680
| – | – | 0.13% | 79 |
|
|
2017
Q1 | $111K | Hold |
1,680
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $103K | Sell |
1,680
-16,478
| -91% | -$1.01M | 0.12% | 86 |
|
|
2016
Q3 | $1.21M | Hold |
18,158
| – | – | 1.38% | 14 |
|
|
2016
Q2 | $1.21M | Sell |
18,158
-50,946
| -74% | -$3.38M | 1.38% | 14 |
|
|
2016
Q1 | $4.59M | Sell |
69,104
-132,072
| -66% | -$8.77M | 5.15% | 4 |
|
|
2015
Q4 | $13.1M | Sell |
201,176
-18,553
| -8% | -$1.2M | 11.59% | 2 |
|
|
2015
Q3 | $13.7M | Buy |
219,729
+10,629
| +5% | +$663K | 11.38% | 2 |
|
|
2015
Q2 | $13.7M | Buy |
209,100
+67,447
| +48% | +$4.4M | 10.72% | 1 |
|
|
2015
Q1 | $9.33M | Buy |
+141,653
| New | +$9.33M | 6.65% | 2 |
|