3LCM
3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,449
| Closed | -$711K | – | 2 |
|
|
2023
Q3 | $711K | Buy |
7,449
+1,103
| +17% | +$105K | 0.23% | 41 |
|
|
2023
Q2 | $622K | Buy |
6,346
+34
| +0.5% | +$3.33K | 0.18% | 48 |
|
|
2023
Q1 | $611K | Sell |
6,312
-92
| -1% | -$8.9K | 0.16% | 52 |
|
|
2022
Q4 | $609K | Buy |
6,404
+1,001
| +19% | +$95.1K | 0.16% | 52 |
|
|
2022
Q3 | $478K | Buy |
5,403
+190
| +4% | +$16.8K | 0.14% | 59 |
|
|
2022
Q2 | $493K | Buy |
5,213
+3
| +0.1% | +$284 | 0.14% | 60 |
|
|
2022
Q1 | $546K | Buy |
5,210
+404
| +8% | +$42.3K | 0.13% | 66 |
|
|
2021
Q4 | $520K | Sell |
4,806
-21
| -0.4% | -$2.27K | 0.12% | 71 |
|
|
2021
Q3 | $496K | Buy |
4,827
+622
| +15% | +$63.9K | 0.12% | 69 |
|
|
2021
Q2 | $432K | Buy |
4,205
+848
| +25% | +$87.1K | 0.1% | 76 |
|
|
2021
Q1 | $331K | Buy |
+3,357
| New | +$331K | 0.08% | 85 |
|