AllianceBernstein’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Buy |
42,235
+72
| +0.2% | +$8.72K | ﹤0.01% | 1545 |
|
|
2025
Q4 | $5.01M | Sell |
42,163
-27,970
| -40% | -$3.34M | ﹤0.01% | 1543 |
|
|
2025
Q3 | $8.41M | Buy |
70,133
+840
| +1% | +$99.8K | ﹤0.01% | 1291 |
|
|
2025
Q2 | $8.22M | Buy |
69,293
+89
| +0.1% | +$10.4K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $8.05M | Sell |
69,204
-62,997
| -48% | -$7.12M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $14.4M | Sell |
132,201
-4,481
| -3% | -$507K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $15.7M | Sell |
136,682
-17,887
| -12% | -$1.97M | 0.01% | 992 |
|
|
2024
Q2 | $16.2M | Sell |
154,569
-6,334
| -4% | -$658K | 0.01% | 958 |
|
|
2024
Q1 | $16.9M | Sell |
160,903
-7,101
| -4% | -$729K | 0.01% | 946 |
|
|
2023
Q4 | $16.9M | Buy |
168,004
+8,871
| +6% | +$861K | 0.01% | 941 |
|
|
2023
Q3 | $15.2M | Sell |
159,133
-18,948
| -11% | -$1.85M | 0.01% | 939 |
|
|
2023
Q2 | $17.5M | Buy |
178,081
+14,603
| +9% | +$1.43M | 0.01% | 911 |
|
|
2023
Q1 | $15.8M | Buy |
163,478
+435
| +0.3% | +$41.5K | 0.01% | 922 |
|
|
2022
Q4 | $15.5M | Sell |
163,043
-15,193
| -9% | -$1.43M | 0.01% | 909 |
|
|
2022
Q3 | $15.8M | Sell |
178,236
-2,990
| -2% | -$286K | 0.01% | 907 |
|
|
2022
Q2 | $17.1M | Buy |
181,226
+5,015
| +3% | +$497K | 0.01% | 918 |
|
|
2022
Q1 | $18.5M | Buy |
176,211
+20,278
| +13% | +$2.09M | 0.01% | 954 |
|
|
2021
Q4 | $16.9M | Sell |
155,933
-31,661
| -17% | -$3.35M | 0.01% | 1008 |
|
|
2021
Q3 | $19.3M | Buy |
187,594
+104,699
| +126% | +$11M | 0.01% | 958 |
|
|
2021
Q2 | $8.53M | Sell |
82,895
-404,480
| -83% | -$41.3M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $48.1M | Buy |
487,375
+50,727
| +12% | +$4.92M | 0.02% | 620 |
|
|
2020
Q4 | $42.3M | Buy |
436,648
+369,947
| +555% | +$35M | 0.02% | 630 |
|
|
2020
Q3 | $6.13M | Buy |
66,701
+25,629
| +62% | +$2.34M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $3.6M | Buy |
41,072
+19,263
| +88% | +$1.67M | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.75M | Sell |
21,809
-214,079
| -91% | -$19.7M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $22.6M | Buy |
235,888
+3,145
| +1% | +$299K | 0.01% | 773 |
|
|
2019
Q3 | $22.1M | Buy |
232,743
+220,500
| +1,801% | +$20.6M | 0.01% | 756 |
|
|
2019
Q2 | $1.13M | Hold |
12,243
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q1 | $1.1M | Sell |
12,243
-123
| -1% | -$10.6K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $1M | Hold |
12,366
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q3 | $1.09M | Hold |
12,366
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $1.03M | Hold |
12,366
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q1 | $1.04M | Hold |
12,366
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q4 | $1.04M | Sell |
12,366
-995,575
| -99% | -$82.9M | ﹤0.01% | 2240 |
|
|
2017
Q3 | $82M | Buy |
1,007,941
+234,841
| +30% | +$18.9M | 0.06% | 349 |
|
|
2017
Q2 | $61.2M | Buy |
773,100
+465,594
| +151% | +$36.8M | 0.05% | 429 |
|
|
2017
Q1 | $23.7M | Buy |
307,506
+294,420
| +2,250% | +$22.2M | 0.02% | 685 |
|
|
2016
Q4 | $950K | Hold |
13,086
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $997K | Hold |
13,086
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q2 | $999K | Sell |
13,086
-1,761
| -12% | -$130K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $1.09M | Buy |
14,847
+8,963
| +152% | +$620K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $408K | Sell |
5,884
-1,459
| -20% | -$102K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $492K | Hold |
7,343
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $512K | Buy |
7,343
+3,875
| +112% | +$281K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $249K | Hold |
3,468
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q4 | $239K | Hold |
3,468
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q3 | $231K | Buy |
+3,468
| New | +$233K | ﹤0.01% | 2722 |
|
Other funds holding ACWV
AL
