Allred Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-193
| Closed | -$19K | – | 191 |
|
2021
Q1 | $19K | Buy |
+193
| New | +$19K | 0.01% | 546 |
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$132K | – | 144 |
|
2019
Q4 | $132K | Buy |
+1,379
| New | +$132K | 0.07% | 184 |
|
2019
Q2 | – | Sell |
-2,328
| Closed | -$208K | – | 179 |
|
2019
Q1 | $208K | Sell |
2,328
-228
| -9% | -$20.4K | 0.12% | 175 |
|
2018
Q4 | $207K | Buy |
+2,556
| New | +$207K | 0.14% | 161 |
|