3D/L Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $711K | Buy |
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|
2023
Q2 | $622K | Buy |
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|
2023
Q1 | $611K | Sell |
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|
2022
Q4 | $609K | Buy |
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|
2022
Q3 | $478K | Buy |
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|
2022
Q2 | $493K | Buy |
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|
2022
Q1 | $546K | Buy |
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|
2021
Q4 | $520K | Sell |
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|
2021
Q3 | $496K | Buy |
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|
2021
Q2 | $432K | Buy |
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|
2021
Q1 | $331K | Buy |
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