AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$8K | – | 538 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $9K | Sell |
100
-50
| -33% | -$4.5K | ﹤0.01% | 332 |
|
|
2019
Q2 | $14K | Hold |
150
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $13K | Hold |
150
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $12K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $13K | Hold |
150
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $13K | Hold |
150
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $12K | Hold |
150
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $12K | Hold |
150
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $11K | Buy |
+150
| New | +$11K | 0.01% | 299 |
|