Cottage Street Advisors’s iShares Edge MSCI Min Vol Global Currency Hedged ETF HACV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-60,397
Closed -$6M 98
2018
Q2
$6M Buy
60,397
+37,039
+159% +$3.68M 3.53% 6
2018
Q1
$2.21M Buy
+23,358
New +$2.21M 1.35% 31