1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
345,010
+130,684
| +61% | +$15.5M | 0.03% | 203 |
|
|
2025
Q1 | $24.9M | Sell |
214,326
-13,313
| -6% | -$1.55M | 0.02% | 257 |
|
|
2024
Q4 | $24.9M | Sell |
227,639
-697,838
| -75% | -$76.2M | 0.02% | 249 |
|
|
2024
Q3 | $106M | Sell |
925,477
-37,777
| -4% | -$4.33M | 0.08% | 127 |
|
|
2024
Q2 | $101M | Sell |
963,254
-28,631
| -3% | -$3M | 0.08% | 121 |
|
|
2024
Q1 | $104M | Buy |
991,885
+216,264
| +28% | +$22.8M | 0.06% | 113 |
|
|
2023
Q4 | $77.8M | Sell |
775,621
-1,160,076
| -60% | -$116M | 0.11% | 140 |
|
|
2023
Q3 | $185M | Buy |
1,935,697
+482,055
| +33% | +$46M | 0.26% | 67 |
|
|
2023
Q2 | $143M | Buy |
1,453,642
+2,438
| +0.2% | +$239K | 0.17% | 82 |
|
|
2023
Q1 | $140M | Sell |
1,451,204
-81
| -0% | -$7.84K | 0.2% | 76 |
|
|
2022
Q4 | $138M | Buy |
1,451,285
+442
| +0% | +$42K | 0.23% | 87 |
|
|
2022
Q3 | $128M | Buy |
1,450,843
+433,320
| +43% | +$38.4M | 0.24% | 83 |
|
|
2022
Q2 | $96.2M | Sell |
1,017,523
-617,346
| -38% | -$58.3M | 0.17% | 117 |
|
|
2022
Q1 | $169M | Buy |
+1,634,869
| New | +$169M | 0.24% | 87 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 844 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 719 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 689 |
|
|
2020
Q4 | $1K | Sell |
10
-1,268
| -99% | -$127K | ﹤0.01% | 685 |
|
|
2020
Q3 | $118K | Buy |
1,278
+42
| +3% | +$3.88K | ﹤0.01% | 576 |
|
|
2020
Q2 | $108K | Sell |
1,236
-366
| -23% | -$32K | ﹤0.01% | 548 |
|
|
2020
Q1 | $130K | Sell |
1,602
-22
| -1% | -$1.79K | ﹤0.01% | 565 |
|
|
2019
Q4 | $155K | Sell |
1,624
-47
| -3% | -$4.49K | ﹤0.01% | 524 |
|
|
2019
Q3 | $159K | Buy |
1,671
+188
| +13% | +$17.9K | ﹤0.01% | 533 |
|
|
2019
Q2 | $137K | Sell |
1,483
-42
| -3% | -$3.88K | ﹤0.01% | 554 |
|
|
2019
Q1 | $136K | Sell |
1,525
-16,428
| -92% | -$1.47M | ﹤0.01% | 483 |
|
|
2018
Q4 | $1.46M | Buy |
17,953
+2,676
| +18% | +$218K | 0.01% | 387 |
|
|
2018
Q3 | $1.35M | Buy |
15,277
+371
| +2% | +$32.7K | ﹤0.01% | 431 |
|
|
2018
Q2 | $1.26M | Buy |
14,906
+512
| +4% | +$43.4K | ﹤0.01% | 418 |
|
|
2018
Q1 | $1.21M | Sell |
14,394
-1,198
| -8% | -$100K | ﹤0.01% | 425 |
|
|
2017
Q4 | $1.31M | Sell |
15,592
-378
| -2% | -$31.8K | ﹤0.01% | 411 |
|
|
2017
Q3 | $1.3M | Sell |
15,970
-478
| -3% | -$38.8K | ﹤0.01% | 400 |
|
|
2017
Q2 | $1.3M | Buy |
16,448
+7,861
| +92% | +$622K | 0.01% | 412 |
|
|
2017
Q1 | $663K | Buy |
+8,587
| New | +$663K | ﹤0.01% | 481 |
|