CWS
Cypress Wealth Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,724
| Closed | -$264K | – | 296 |
|
|
2020
Q4 | $264K | Buy |
+2,724
| New | +$264K | 0.06% | 223 |
|
|
2020
Q3 | – | Sell |
-4,411
| Closed | -$386K | – | 5 |
|
|
2020
Q2 | $386K | Buy |
4,411
+44
| +1% | +$3.85K | 0.09% | 172 |
|
|
2020
Q1 | $351K | Buy |
4,367
+135
| +3% | +$10.9K | 0.1% | 161 |
|
|
2019
Q4 | $406K | Buy |
4,232
+164
| +4% | +$15.7K | 0.1% | 157 |
|
|
2019
Q3 | $385K | Sell |
4,068
-103
| -2% | -$9.75K | 0.11% | 155 |
|
|
2019
Q2 | $384K | Buy |
4,171
+202
| +5% | +$18.6K | 0.11% | 157 |
|
|
2019
Q1 | $355K | Sell |
3,969
-534
| -12% | -$47.8K | 0.11% | 160 |
|
|
2018
Q4 | $366K | Buy |
4,503
+56
| +1% | +$4.55K | 0.15% | 134 |
|
|
2018
Q3 | $391K | Hold |
4,447
| – | – | 0.14% | 141 |
|
|
2018
Q2 | $369K | Buy |
4,447
+416
| +10% | +$34.5K | 0.14% | 145 |
|
|
2018
Q1 | $338K | Buy |
4,031
+313
| +8% | +$26.2K | 0.14% | 130 |
|
|
2017
Q4 | $314K | Buy |
+3,718
| New | +$314K | 0.13% | 139 |
|