CWM
Cordatus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,603
| Closed | -$229K | – | 64 |
|
|
2022
Q4 | $229K | Buy |
+3,603
| New | +$229K | 0.34% | 49 |
|
|
2022
Q3 | – | Sell |
-3,603
| Closed | -$228K | – | 91 |
|
|
2022
Q2 | $228K | Hold |
3,603
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $260K | Hold |
3,603
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $277K | Hold |
3,603
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $271K | Buy |
+3,603
| New | +$271K | 0.21% | 64 |
|
|
2021
Q1 | $263K | Hold |
3,603
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $264K | Hold |
3,603
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $245K | Sell |
3,603
-168
| -4% | -$11.4K | 0.12% | 130 |
|
|
2020
Q2 | $249K | Buy |
3,771
+476
| +14% | +$31.4K | 0.14% | 108 |
|
|
2020
Q1 | $204K | Sell |
3,295
-8,409
| -72% | -$521K | 0.15% | 92 |
|
|
2019
Q4 | $872K | Buy |
11,704
+176
| +2% | +$13.1K | 0.43% | 85 |
|
|
2019
Q3 | $845K | Buy |
11,528
+431
| +4% | +$31.6K | 0.44% | 76 |
|
|
2019
Q2 | $806K | Buy |
11,097
+836
| +8% | +$60.7K | 0.47% | 70 |
|
|
2019
Q1 | $739K | Sell |
10,261
-5,180
| -34% | -$373K | 0.41% | 79 |
|
|
2018
Q4 | $1.03M | Buy |
+15,441
| New | +$1.03M | 0.73% | 43 |
|