Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.9M | Buy |
113,651
+10,138
| +10% | +$972K | 0.08% | 228 |
|
|
2019
Q3 | $9.82M | Buy |
103,513
+15,158
| +17% | +$1.44M | 0.07% | 232 |
|
|
2019
Q2 | $8.15M | Buy |
88,355
+12,057
| +16% | +$1.11M | 0.06% | 263 |
|
|
2019
Q1 | $6.83M | Buy |
76,298
+2,697
| +4% | +$242K | 0.06% | 299 |
|
|
2018
Q4 | $5.99M | Sell |
73,601
-183,360
| -71% | -$14.9M | 0.06% | 276 |
|
|
2018
Q3 | $22.6M | Sell |
256,961
-6,028
| -2% | -$530K | 0.23% | 84 |
|
|
2018
Q2 | $21.8M | Buy |
262,989
+113,708
| +76% | +$9.45M | 0.3% | 71 |
|
|
2018
Q1 | $12.5M | Buy |
149,281
+41,819
| +39% | +$3.51M | 0.17% | 111 |
|
|
2017
Q4 | $9.07M | Buy |
107,462
+2,004
| +2% | +$169K | 0.12% | 162 |
|
|
2017
Q3 | $8.58M | Buy |
105,458
+9,888
| +10% | +$805K | 0.14% | 151 |
|
|
2017
Q2 | $7.56M | Buy |
95,570
+4,312
| +5% | +$341K | 0.13% | 155 |
|
|
2017
Q1 | $7.04M | Buy |
91,258
+4,268
| +5% | +$329K | 0.14% | 154 |
|
|
2016
Q4 | $6.32M | Sell |
86,990
-2,238
| -3% | -$163K | 0.14% | 159 |
|
|
2016
Q3 | $6.8M | Sell |
89,228
-15,108
| -14% | -$1.15M | 0.16% | 137 |
|
|
2016
Q2 | $7.97M | Buy |
+104,336
| New | +$7.97M | 0.21% | 110 |
|