Advisor Partners’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
Q2 | $381K | Sell |
4,029
-502
| -11% | -$47.5K | 0.03% | 564 |
|
|
2022
Q1 | $475K | Sell |
4,531
-56
| -1% | -$5.87K | 0.03% | 531 |
|
|
2021
Q4 | $497K | Buy |
4,587
+127
| +3% | +$13.8K | 0.03% | 513 |
|
|
2021
Q3 | $458K | Sell |
4,460
-190
| -4% | -$19.5K | 0.03% | 511 |
|
|
2021
Q2 | $479K | Sell |
4,650
-319
| -6% | -$32.9K | 0.03% | 518 |
|
|
2021
Q1 | $490K | Sell |
4,969
-69
| -1% | -$6.8K | 0.04% | 484 |
|
|
2020
Q4 | $489K | Sell |
5,038
-62
| -1% | -$6.02K | 0.04% | 460 |
|
|
2020
Q3 | $466K | Buy |
5,100
+1,604
| +46% | +$147K | 0.04% | 407 |
|
|
2020
Q2 | $307K | Sell |
3,496
-1,077
| -24% | -$94.6K | 0.03% | 513 |
|
|
2020
Q1 | $368K | Buy |
4,573
+1,778
| +64% | +$143K | 0.04% | 386 |
|
|
2019
Q4 | $272K | Buy |
+2,795
| New | +$272K | 0.03% | 514 |
|