AA
ACT 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,304
| Closed | -$204K | – | 36 |
|
2022
Q3 | $204K | Sell |
2,304
-3,304
| -59% | -$293K | 0.14% | 28 |
|
2022
Q2 | $530K | Sell |
5,608
-122
| -2% | -$11.5K | 0.39% | 18 |
|
2022
Q1 | $601K | Hold |
5,730
| – | – | 0.39% | 15 |
|
2021
Q4 | $620K | Sell |
5,730
-1,426
| -20% | -$154K | 0.46% | 22 |
|
2021
Q3 | $735K | Sell |
7,156
-237
| -3% | -$24.3K | 0.57% | 19 |
|
2021
Q2 | $765K | Sell |
7,393
-4
| -0.1% | -$414 | 0.58% | 19 |
|
2021
Q1 | $750K | Sell |
7,397
-3,910
| -35% | -$396K | 0.59% | 18 |
|
2020
Q4 | $1.1M | Buy |
+11,307
| New | +$1.1M | 0.99% | 9 |
|