ACA
Ackerman Capital Advisors’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 | $16.9M | Buy |
142,790
+33,141
| +30% | +$3.93M | 3.93% | 8 |
|
|
2025
Q1 | $12.8M | Buy |
109,649
+2,021
| +2% | +$235K | 3.37% | 7 |
|
|
2024
Q4 | $11.8M | Buy |
107,628
+604
| +0.6% | +$66K | 3.08% | 7 |
|
|
2024
Q3 | $12.3M | Buy |
107,024
+11,699
| +12% | +$1.34M | 3.17% | 7 |
|
|
2024
Q2 | $9.97M | Sell |
95,325
-1,603
| -2% | -$168K | 2.64% | 10 |
|
|
2024
Q1 | $10.2M | Sell |
96,928
-1,574
| -2% | -$166K | 2.82% | 10 |
|
|
2023
Q4 | $9.88M | Sell |
98,502
-23,256
| -19% | -$2.33M | 2.77% | 10 |
|
|
2023
Q3 | $11.6M | Sell |
121,758
-39,832
| -25% | -$3.8M | 3.24% | 9 |
|
|
2023
Q2 | $15.8M | Sell |
161,590
-4,703
| -3% | -$461K | 4.11% | 5 |
|
|
2023
Q1 | $16.1M | Sell |
166,293
-41
| -0% | -$3.97K | 4.17% | 5 |
|
|
2022
Q4 | $15.8M | Sell |
166,334
-33,959
| -17% | -$3.23M | 4.25% | 3 |
|
|
2022
Q3 | $17.7M | Buy |
200,293
+61,947
| +45% | +$5.49M | 5.04% | 4 |
|
|
2022
Q2 | $13.1M | Sell |
138,346
-5,916
| -4% | -$559K | 3.52% | 6 |
|
|
2022
Q1 | $15.1M | Buy |
144,262
+24,262
| +20% | +$2.54M | 3.56% | 10 |
|
|
2021
Q4 | $13M | Sell |
120,000
-3,467
| -3% | -$375K | 2.98% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
123,467
+2,800
| +2% | +$288K | 2.91% | 9 |
|
|
2021
Q2 | $12.4M | Sell |
120,667
-8,004
| -6% | -$823K | 2.91% | 8 |
|
|
2021
Q1 | $12.7M | Sell |
128,671
-40,000
| -24% | -$3.95M | 3.08% | 6 |
|
|
2020
Q4 | $16.3M | Buy |
168,671
+19,502
| +13% | +$1.89M | 4.16% | 5 |
|
|
2020
Q3 | $13.7M | Sell |
149,169
-37,028
| -20% | -$3.4M | 3.82% | 5 |
|
|
2020
Q2 | $16.3M | Buy |
186,197
+66,941
| +56% | +$5.86M | 4.89% | 4 |
|
|
2020
Q1 | $9.58M | Sell |
119,256
-46,874
| -28% | -$3.77M | 3.73% | 7 |
|
|
2019
Q4 | $15.9M | Sell |
166,130
-32,773
| -16% | -$3.14M | 4.71% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
198,903
+10,227
| +5% | +$969K | 6.5% | 3 |
|
|
2019
Q2 | $17.4K | Buy |
188,676
+38,537
| +26% | +$3.55K | 0.08% | 47 |
|
|
2019
Q1 | $13.4K | Sell |
150,139
-555
| -0.4% | -$50 | 0.07% | 47 |
|
|
2018
Q4 | $12.2K | Buy |
+150,694
| New | +$12.2K | 0.95% | 13 |
|
|
2018
Q1 | $11.7M | Buy |
139,172
+1,505
| +1% | +$127K | 4.7% | 6 |
|
|
2017
Q4 | $11.2M | Buy |
+137,667
| New | +$11.2M | 4.76% | 8 |
|
|
2017
Q2 | $11M | Buy |
+138,916
| New | +$11M | 4.6% | 6 |
|