Allworth Financial’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 | $169K | Hold |
1,423
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $164K | Sell |
1,423
-167
| -11% | -$19.3K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $175K | Sell |
1,590
-122
| -7% | -$13.4K | ﹤0.01% | 995 |
|
|
2024
Q3 | $196K | Sell |
1,712
-278
| -14% | -$31.8K | ﹤0.01% | 823 |
|
|
2024
Q2 | $213K | Sell |
1,990
-92
| -4% | -$9.85K | ﹤0.01% | 798 |
|
|
2024
Q1 | $219K | Sell |
2,082
-1
| -0% | -$105 | ﹤0.01% | 758 |
|
|
2023
Q4 | $209K | Sell |
2,083
-451
| -18% | -$45.3K | ﹤0.01% | 719 |
|
|
2023
Q3 | $242K | Buy |
2,534
+1,431
| +130% | +$137K | ﹤0.01% | 645 |
|
|
2023
Q2 | $108K | Sell |
1,103
-204
| -16% | -$20K | ﹤0.01% | 871 |
|
|
2023
Q1 | $127K | Sell |
1,307
-2,120
| -62% | -$205K | ﹤0.01% | 783 |
|
|
2022
Q4 | $326K | Sell |
3,427
-2,937
| -46% | -$279K | ﹤0.01% | 539 |
|
|
2022
Q3 | $564K | Buy |
6,364
+5,851
| +1,141% | +$519K | 0.01% | 405 |
|
|
2022
Q2 | $48K | Sell |
513
-518
| -50% | -$48.5K | ﹤0.01% | 910 |
|
|
2022
Q1 | $108K | Sell |
1,031
-487
| -32% | -$51K | ﹤0.01% | 706 |
|
|
2021
Q4 | $164K | Sell |
1,518
-142
| -9% | -$15.3K | ﹤0.01% | 570 |
|
|
2021
Q3 | $171K | Buy |
+1,660
| New | +$171K | ﹤0.01% | 514 |
|