American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $95.2K | Hold |
1,075
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $102K | Sell |
1,075
-612
| -36% | -$57.8K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $177K | Buy |
1,687
+756
| +81% | +$79.2K | 0.01% | 1223 |
|
|
2021
Q4 | $101K | Hold |
931
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $95.6K | Buy |
931
+50
| +6% | +$5.14K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $90.6K | Buy |
881
+200
| +29% | +$20.6K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $67.2K | Hold |
681
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q4 | $66K | Sell |
681
-588
| -46% | -$57K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $117K | Buy |
1,269
+396
| +45% | +$36.4K | 0.01% | 1006 |
|
|
2020
Q2 | $76.5K | Buy |
873
+89
| +11% | +$7.8K | 0.01% | 1116 |
|
|
2020
Q1 | $63K | Hold |
784
| – | – | 0.01% | 1072 |
|
|
2019
Q4 | $75.1K | Buy |
784
+724
| +1,207% | +$69.4K | 0.01% | 1188 |
|
|
2019
Q3 | $5.69K | Sell |
60
-245
| -80% | -$23.2K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $28.1K | Buy |
305
+245
| +408% | +$22.6K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $5.37K | Hold |
60
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q4 | $4.88K | Hold |
60
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q3 | $5.27K | Hold |
60
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $4.98K | Hold |
60
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $5.03K | Hold |
60
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $5.06K | Buy |
+60
| New | +$5.06K | ﹤0.01% | 1833 |
|