AWM
AE Wealth Management’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 | $51.4K | Sell |
433
-47
| -10% | -$5.58K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $55.8K | Sell |
480
-12
| -2% | -$1.4K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $53.7K | Buy |
+492
| New | +$53.7K | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-4,324
| Closed | -$439K | – | 1155 |
|
|
2023
Q4 | $439K | Sell |
4,324
-3,829
| -47% | -$389K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $778K | Buy |
8,153
+41
| +0.5% | +$3.91K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $795K | Sell |
8,112
-372
| -4% | -$36.5K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $821K | Sell |
8,484
-31,271
| -79% | -$3.03M | 0.01% | 1120 |
|
|
2022
Q4 | $3.78M | Sell |
39,755
-4,476
| -10% | -$425K | 0.03% | 547 |
|
|
2022
Q3 | $3.92M | Buy |
44,231
+1,151
| +3% | +$102K | 0.03% | 482 |
|
|
2022
Q2 | $4.07M | Buy |
43,080
+372
| +0.9% | +$35.2K | 0.03% | 445 |
|
|
2022
Q1 | $4.48M | Buy |
42,708
+289
| +0.7% | +$30.3K | 0.03% | 469 |
|
|
2021
Q4 | $4.59M | Buy |
42,419
+23,645
| +126% | +$2.56M | 0.03% | 437 |
|
|
2021
Q3 | $1.93M | Buy |
18,774
+7,376
| +65% | +$758K | 0.02% | 659 |
|
|
2021
Q2 | $1.17M | Sell |
11,398
-25,102
| -69% | -$2.58M | 0.01% | 785 |
|
|
2021
Q1 | $3.6M | Buy |
36,500
+3,023
| +9% | +$298K | 0.04% | 396 |
|
|
2020
Q4 | $3.24M | Buy |
33,477
+2,456
| +8% | +$238K | 0.04% | 359 |
|
|
2020
Q3 | $2.85M | Buy |
31,021
+6,400
| +26% | +$588K | 0.04% | 338 |
|
|
2020
Q2 | $2.16M | Buy |
24,621
+1,376
| +6% | +$120K | 0.03% | 387 |
|
|
2020
Q1 | $1.87M | Buy |
23,245
+18,699
| +411% | +$1.5M | 0.04% | 323 |
|
|
2019
Q4 | $436K | Sell |
4,546
-93,777
| -95% | -$8.99M | 0.01% | 778 |
|
|
2019
Q3 | $9.32M | Buy |
98,323
+72,757
| +285% | +$6.89M | 0.27% | 72 |
|
|
2019
Q2 | $2.36M | Buy |
+25,566
| New | +$2.36M | 0.07% | 207 |
|
|
2018
Q4 | – | Sell |
-4,623
| Closed | -$406K | – | 474 |
|
|
2018
Q3 | $406K | Sell |
4,623
-822
| -15% | -$72.2K | 0.02% | 371 |
|
|
2018
Q2 | $452K | Sell |
5,445
-2,190
| -29% | -$182K | 0.03% | 269 |
|
|
2018
Q1 | $640K | Sell |
7,635
-370
| -5% | -$31K | 0.05% | 226 |
|
|
2017
Q4 | $675K | Sell |
8,005
-2,630
| -25% | -$222K | 0.06% | 208 |
|
|
2017
Q3 | $865K | Sell |
10,635
-1,457
| -12% | -$119K | 0.08% | 168 |
|
|
2017
Q2 | $956K | Buy |
12,092
+3,256
| +37% | +$257K | 0.11% | 151 |
|
|
2017
Q1 | $682K | Buy |
+8,836
| New | +$682K | 0.13% | 146 |
|