AllianceBernstein’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
69,293
+89
| +0.1% | +$10.6K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $8.05M | Sell |
69,204
-62,997
| -48% | -$7.33M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $14.4M | Sell |
132,201
-4,481
| -3% | -$489K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $15.7M | Sell |
136,682
-17,887
| -12% | -$2.05M | 0.01% | 992 |
|
|
2024
Q2 | $16.2M | Sell |
154,569
-6,334
| -4% | -$663K | 0.01% | 958 |
|
|
2024
Q1 | $16.9M | Sell |
160,903
-7,101
| -4% | -$748K | 0.01% | 946 |
|
|
2023
Q4 | $16.9M | Buy |
168,004
+8,871
| +6% | +$890K | 0.01% | 941 |
|
|
2023
Q3 | $15.2M | Sell |
159,133
-18,948
| -11% | -$1.81M | 0.01% | 936 |
|
|
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% | +$42.1K | 0.01% | 922 |
|
|
2022
Q4 | $15.5M | Sell |
163,043
-15,193
| -9% | -$1.44M | 0.01% | 909 |
|
|
2022
Q3 | $15.8M | Sell |
178,236
-2,990
| -2% | -$265K | 0.01% | 905 |
|
|
2022
Q2 | $17.1M | Buy |
181,226
+5,015
| +3% | +$474K | 0.01% | 915 |
|
|
2022
Q1 | $18.5M | Buy |
176,211
+20,278
| +13% | +$2.13M | 0.01% | 949 |
|
|
2021
Q4 | $16.9M | Sell |
155,933
-31,661
| -17% | -$3.43M | 0.01% | 1002 |
|
|
2021
Q3 | $19.3M | Buy |
187,594
+104,699
| +126% | +$10.8M | 0.01% | 953 |
|
|
2021
Q2 | $8.53M | Sell |
82,895
-404,480
| -83% | -$41.6M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $48.1M | Buy |
487,375
+50,727
| +12% | +$5M | 0.02% | 617 |
|
|
2020
Q4 | $42.3M | Buy |
436,648
+369,947
| +555% | +$35.9M | 0.02% | 627 |
|
|
2020
Q3 | $6.13M | Buy |
66,701
+25,629
| +62% | +$2.36M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $3.6M | Buy |
41,072
+19,263
| +88% | +$1.69M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.75M | Sell |
21,809
-214,079
| -91% | -$17.2M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $22.6M | Buy |
235,888
+3,145
| +1% | +$301K | 0.01% | 770 |
|
|
2019
Q3 | $22.1M | Buy |
232,743
+220,500
| +1,801% | +$20.9M | 0.01% | 751 |
|
|
2019
Q2 | $1.13M | Hold |
12,243
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q1 | $1.1M | Sell |
12,243
-123
| -1% | -$11K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $1.01M | Hold |
12,366
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.09M | Hold |
12,366
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $1.03M | Hold |
12,366
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.04M | Hold |
12,366
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q4 | $1.04M | Sell |
12,366
-995,575
| -99% | -$84M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $82M | Buy |
1,007,941
+234,841
| +30% | +$19.1M | 0.06% | 346 |
|
|
2017
Q2 | $61.2M | Buy |
773,100
+465,594
| +151% | +$36.8M | 0.05% | 426 |
|
|
2017
Q1 | $23.7M | Buy |
307,506
+294,420
| +2,250% | +$22.7M | 0.02% | 683 |
|
|
2016
Q4 | $950K | Hold |
13,086
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q3 | $997K | Hold |
13,086
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q2 | $999K | Sell |
13,086
-1,761
| -12% | -$134K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.09M | Buy |
14,847
+8,963
| +152% | +$659K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $408K | Sell |
5,884
-1,459
| -20% | -$101K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $492K | Hold |
7,343
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q2 | $512K | Buy |
7,343
+3,875
| +112% | +$270K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $249K | Hold |
3,468
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $239K | Hold |
3,468
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q3 | $231K | Buy |
+3,468
| New | +$231K | ﹤0.01% | 2711 |
|