Advantage Investment Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$153K | – | 983 |
|
|
2018
Q3 | $153K | Sell |
1,738
-154
| -8% | -$13.6K | 0.1% | 187 |
|
|
2018
Q2 | $157K | Sell |
1,892
-33
| -2% | -$2.74K | 0.11% | 156 |
|
|
2018
Q1 | $161K | Sell |
1,925
-515
| -21% | -$43.1K | 0.06% | 177 |
|
|
2017
Q4 | $206K | Sell |
2,440
-118
| -5% | -$9.96K | 0.06% | 167 |
|
|
2017
Q3 | $208K | Buy |
2,558
+405
| +19% | +$32.9K | 0.07% | 166 |
|
|
2017
Q2 | $170K | Buy |
2,153
+360
| +20% | +$28.4K | 0.06% | 179 |
|
|
2017
Q1 | $138K | Buy |
1,793
+112
| +7% | +$8.62K | 0.05% | 184 |
|
|
2016
Q4 | $122K | Buy |
1,681
+1,580
| +1,564% | +$115K | 0.05% | 199 |
|
|
2016
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 621 |
|