CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
7,794
-229
| -3% | -$19.3K | 0.04% | 336 |
|
|
2025
Q1 | $625K | Sell |
8,023
-7
| -0.1% | -$545 | 0.04% | 326 |
|
|
2024
Q4 | $568K | Buy |
8,030
+1
| +0% | +$71 | 0.04% | 328 |
|
|
2024
Q3 | $616K | Sell |
8,029
-159
| -2% | -$12.2K | 0.04% | 309 |
|
|
2024
Q2 | $568K | Sell |
8,188
-127
| -2% | -$8.81K | 0.04% | 307 |
|
|
2024
Q1 | $589K | Buy |
8,315
+38
| +0.5% | +$2.69K | 0.05% | 303 |
|
|
2023
Q4 | $574K | Sell |
8,277
-110
| -1% | -$7.63K | 0.05% | 289 |
|
|
2023
Q3 | $547K | Buy |
8,387
+554
| +7% | +$36.1K | 0.05% | 279 |
|
|
2023
Q2 | $529K | Buy |
+7,833
| New | +$529K | 0.05% | 296 |
|
|
2021
Q4 | – | Sell |
-2,690
| Closed | -$203K | – | 507 |
|
|
2021
Q3 | $203K | Sell |
2,690
-202
| -7% | -$15.2K | 0.02% | 436 |
|
|
2021
Q2 | $218K | Sell |
2,892
-27
| -0.9% | -$2.04K | 0.02% | 434 |
|
|
2021
Q1 | $213K | Sell |
2,919
-134
| -4% | -$9.78K | 0.03% | 423 |
|
|
2020
Q4 | $224K | Sell |
3,053
-2,239
| -42% | -$164K | 0.03% | 378 |
|
|
2020
Q3 | $361K | Sell |
5,292
-3,620
| -41% | -$247K | 0.05% | 265 |
|
|
2020
Q2 | $589K | Sell |
8,912
-731
| -8% | -$48.3K | 0.1% | 191 |
|
|
2020
Q1 | $598K | Buy |
9,643
+1,029
| +12% | +$63.8K | 0.12% | 175 |
|
|
2019
Q4 | $642K | Sell |
8,614
-1,324
| -13% | -$98.7K | 0.1% | 178 |
|
|
2019
Q3 | $728K | Sell |
9,938
-2,194
| -18% | -$161K | 0.13% | 160 |
|
|
2019
Q2 | $882K | Sell |
12,132
-470
| -4% | -$34.2K | 0.16% | 140 |
|
|
2019
Q1 | $1.54M | Buy |
12,602
+266
| +2% | +$32.4K | 0.19% | 135 |
|
|
2018
Q4 | $822K | Sell |
12,336
-1,379,067
| -99% | -$91.9M | 0.18% | 126 |
|
|
2018
Q3 | $19.6M | Sell |
1,391,403
-529,771
| -28% | -$7.45M | 0.25% | 98 |
|
|
2018
Q2 | $27.3M | Buy |
1,921,174
+1,864,139
| +3,268% | +$26.5M | 0.31% | 70 |
|
|
2018
Q1 | $4.16M | Buy |
57,035
+9,210
| +19% | +$672K | 0.79% | 22 |
|
|
2017
Q4 | $3.55M | Buy |
47,825
+28,257
| +144% | +$2.1M | 0.67% | 29 |
|
|
2017
Q3 | $1.39M | Buy |
19,568
+896
| +5% | +$63.8K | 0.29% | 72 |
|
|
2017
Q2 | $1.28M | Sell |
18,672
-5,861
| -24% | -$401K | 0.29% | 75 |
|
|
2017
Q1 | $1.62M | Buy |
24,533
+836
| +4% | +$55.1K | 0.4% | 47 |
|
|
2016
Q4 | $1.45M | Sell |
23,697
-8,944
| -27% | -$548K | 0.47% | 42 |
|
|
2016
Q3 | $2.19M | Buy |
+32,641
| New | +$2.19M | 0.81% | 23 |
|
|
2016
Q1 | $2.34M | Buy |
+34,444
| New | +$2.34M | 1.77% | 17 |
|