American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,063
| Closed | -$594K | – | 287 |
|
|
2023
Q2 | $594K | Buy |
6,063
+10
| +0.2% | +$980 | 0.04% | 193 |
|
|
2023
Q1 | $603K | Buy |
+6,053
| New | +$603K | 0.04% | 188 |
|
|
2022
Q4 | – | Sell |
-3,891
| Closed | -$345K | – | 437 |
|
|
2022
Q3 | $345K | Sell |
3,891
-182
| -4% | -$16.1K | 0.03% | 273 |
|
|
2022
Q2 | $385K | Buy |
4,073
+1,092
| +37% | +$103K | 0.03% | 264 |
|
|
2022
Q1 | $312K | Buy |
+2,981
| New | +$312K | 0.02% | 343 |
|