CWA
Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$7.83K | – | 110 |
|
|
2024
Q1 | $7.83K | Hold |
110
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $7.66K | Hold |
110
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $7.2K | Hold |
110
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $7.45K | Hold |
110
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $7.47K | Hold |
110
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $7.02K | Hold |
110
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $6K | Sell |
110
-463
| -81% | -$25.3K | ﹤0.01% | 162 |
|
|
2022
Q2 | $36K | Hold |
573
| – | – | 0.02% | 80 |
|
|
2022
Q1 | $41K | Sell |
573
-989
| -63% | -$70.8K | 0.02% | 88 |
|
|
2021
Q4 | $120K | Sell |
1,562
-1,074
| -41% | -$82.5K | 0.07% | 52 |
|
|
2021
Q3 | $199K | Sell |
2,636
-404
| -13% | -$30.5K | 0.13% | 40 |
|
|
2021
Q2 | $230K | Buy |
3,040
+652
| +27% | +$49.3K | 0.15% | 34 |
|
|
2021
Q1 | $174K | Sell |
2,388
-429
| -15% | -$31.3K | 0.15% | 33 |
|
|
2020
Q4 | $207K | Sell |
2,817
-4,014
| -59% | -$295K | 0.18% | 31 |
|
|
2020
Q3 | $465K | Sell |
6,831
-111,537
| -94% | -$7.59M | 0.44% | 26 |
|
|
2020
Q2 | $7.82M | Sell |
118,368
-70,757
| -37% | -$4.67M | 6.89% | 5 |
|
|
2020
Q1 | $11.7M | Buy |
189,125
+2,099
| +1% | +$130K | 8.94% | 2 |
|
|
2019
Q4 | $13.9M | Buy |
+187,026
| New | +$13.9M | 8.01% | 2 |
|