CCG
Cypress Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,422
| Closed | -$851K | – | 214 |
|
|
2019
Q4 | $851K | Sell |
11,422
-1,810
| -14% | -$135K | 0.15% | 121 |
|
|
2019
Q3 | $970K | Sell |
13,232
-8,030
| -38% | -$589K | 0.19% | 118 |
|
|
2019
Q2 | $1.54M | Buy |
21,262
+815
| +4% | +$59.2K | 0.3% | 83 |
|
|
2019
Q1 | $1.47M | Buy |
20,447
+872
| +4% | +$62.8K | 0.3% | 87 |
|
|
2018
Q4 | $1.31M | Sell |
19,575
-3,352
| -15% | -$223K | 0.3% | 85 |
|
|
2018
Q3 | $1.67M | Sell |
22,927
-11,535
| -33% | -$840K | 0.32% | 85 |
|
|
2018
Q2 | $2.45M | Sell |
34,462
-11,670
| -25% | -$830K | 0.51% | 66 |
|
|
2018
Q1 | $3.4M | Buy |
46,132
+6,948
| +18% | +$512K | 0.71% | 46 |
|
|
2017
Q4 | $2.86M | Sell |
39,184
-2,665
| -6% | -$195K | 0.6% | 58 |
|
|
2017
Q3 | $2.97M | Buy |
41,849
+12,360
| +42% | +$878K | 0.63% | 56 |
|
|
2017
Q2 | $2.04M | Buy |
+29,489
| New | +$2.04M | 0.45% | 71 |
|