AWA
Acorn Wealth 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
Q1 | – | Sell |
-1,926
| Closed | -$210K | – | 232 |
|
|
2024
Q4 | $210K | Buy |
1,926
+15
| +0.8% | +$1.64K | 0.09% | 226 |
|
|
2024
Q3 | $219K | Buy |
+1,911
| New | +$219K | 0.09% | 211 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$228K | – | 174 |
|
|
2021
Q4 | $228K | Sell |
2,105
-232
| -10% | -$25.1K | 0.14% | 163 |
|
|
2021
Q3 | $240K | Hold |
2,337
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $240K | Buy |
2,337
+21
| +0.9% | +$2.16K | 0.17% | 144 |
|
|
2021
Q1 | $228K | Hold |
2,316
| – | – | 0.16% | 141 |
|
|
2020
Q4 | $224K | Buy |
2,316
+19
| +0.8% | +$1.84K | 0.18% | 131 |
|
|
2020
Q3 | $211K | Sell |
2,297
-115
| -5% | -$10.6K | 0.18% | 119 |
|
|
2020
Q2 | $211K | Buy |
+2,412
| New | +$211K | 0.2% | 108 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$224K | – | 105 |
|
|
2019
Q4 | $224K | Buy |
2,340
+34
| +1% | +$3.26K | 0.19% | 109 |
|
|
2019
Q3 | $219K | Hold |
2,306
| – | – | 0.19% | 111 |
|
|
2019
Q2 | $214K | Buy |
+2,306
| New | +$214K | 0.2% | 111 |
|
|
2018
Q3 | – | Sell |
-165
| Closed | -$14K | – | 121 |
|
|
2018
Q2 | $14K | Hold |
165
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $14K | Sell |
165
-325
| -66% | -$27.6K | 0.01% | 444 |
|
|
2017
Q4 | $42K | Buy |
+490
| New | +$42K | 0.04% | 279 |
|