ASN
Advisory Services Network’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
Q2 | $249K | Sell |
2,139
-175
| -8% | -$20.3K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $269K | Buy |
2,314
+302
| +15% | +$35.1K | 0.01% | 1368 |
|
|
2024
Q4 | $220K | Sell |
2,012
-125
| -6% | -$13.7K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $224K | Hold |
2,137
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $224K | Buy |
2,137
+62
| +3% | +$6.49K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $218K | Buy |
2,075
+89
| +4% | +$9.37K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $199K | Sell |
1,986
-519
| -21% | -$52.1K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $239K | Sell |
2,505
-888
| -26% | -$84.7K | 0.01% | 1238 |
|
|
2023
Q2 | $333K | Sell |
3,393
-67
| -2% | -$6.57K | 0.01% | 1091 |
|
|
2023
Q1 | $335K | Sell |
3,460
-1,134
| -25% | -$110K | 0.01% | 1087 |
|
|
2022
Q4 | $437K | Buy |
4,594
+285
| +7% | +$27.1K | 0.01% | 921 |
|
|
2022
Q3 | $382K | Buy |
4,309
+1,405
| +48% | +$125K | 0.01% | 925 |
|
|
2022
Q2 | $274K | Sell |
2,904
-545
| -16% | -$51.4K | 0.01% | 1110 |
|
|
2022
Q1 | $361K | Sell |
3,449
-2,090
| -38% | -$219K | 0.01% | 1053 |
|
|
2021
Q4 | $600K | Sell |
5,539
-761
| -12% | -$82.4K | 0.02% | 804 |
|
|
2021
Q3 | $647K | Sell |
6,300
-9,151
| -59% | -$940K | 0.02% | 768 |
|
|
2021
Q2 | $1.59M | Sell |
15,451
-222
| -1% | -$22.8K | 0.05% | 452 |
|
|
2021
Q1 | $1.55M | Sell |
15,673
-2,387
| -13% | -$235K | 0.06% | 422 |
|
|
2020
Q4 | $1.75M | Sell |
18,060
-1,796
| -9% | -$174K | 0.07% | 342 |
|
|
2020
Q3 | $1.83M | Sell |
19,856
-4,753
| -19% | -$437K | 0.09% | 264 |
|
|
2020
Q2 | $2.16M | Sell |
24,609
-502
| -2% | -$44K | 0.12% | 221 |
|
|
2020
Q1 | $2.02M | Sell |
25,111
-20,761
| -45% | -$1.67M | 0.13% | 194 |
|
|
2019
Q4 | $4.4M | Buy |
45,872
+21,387
| +87% | +$2.05M | 0.23% | 104 |
|
|
2019
Q3 | $2.26M | Hold |
24,485
| – | – | 0.14% | 179 |
|
|
2019
Q2 | $2.26M | Sell |
24,485
-1,251
| -5% | -$115K | 0.14% | 179 |
|
|
2019
Q1 | $2.3M | Buy |
25,736
+1,256
| +5% | +$112K | 0.16% | 165 |
|
|
2018
Q4 | $1.99M | Sell |
24,480
-1,996
| -8% | -$162K | 0.17% | 150 |
|
|
2018
Q3 | $2.33M | Sell |
26,476
-9,651
| -27% | -$848K | 0.17% | 150 |
|
|
2018
Q2 | $3.09M | Sell |
36,127
-10,119
| -22% | -$866K | 0.24% | 107 |
|
|
2018
Q1 | $3.88M | Buy |
46,246
+2,447
| +6% | +$205K | 0.31% | 60 |
|
|
2017
Q4 | $3.69M | Buy |
43,799
+9,589
| +28% | +$809K | 0.32% | 58 |
|
|
2017
Q3 | $2.78M | Buy |
34,210
+3,018
| +10% | +$246K | 0.32% | 64 |
|
|
2017
Q2 | $2.47M | Buy |
31,192
+18,145
| +139% | +$1.44M | 0.32% | 63 |
|
|
2017
Q1 | $1.01M | Buy |
+13,047
| New | +$1.01M | 0.15% | 180 |
|
|
2016
Q3 | $861K | Buy |
11,298
+8,701
| +335% | +$663K | 0.16% | 158 |
|
|
2016
Q2 | $198K | Buy |
2,597
+147
| +6% | +$11.2K | 0.05% | 448 |
|
|
2016
Q1 | $180K | Hold |
2,450
| – | – | 0.05% | 401 |
|
|
2015
Q4 | $170K | Buy |
+2,450
| New | +$170K | 0.05% | 356 |
|