Ameriprise’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 | $27.9M | Sell |
234,897
-1,295
| -0.5% | -$154K | 0.01% | 1168 |
|
|
2025
Q1 | $27.5M | Buy |
236,192
+5,207
| +2% | +$606K | 0.01% | 1137 |
|
|
2024
Q4 | $25.2M | Buy |
230,985
+2,416
| +1% | +$264K | 0.01% | 1187 |
|
|
2024
Q3 | $26.2M | Sell |
228,569
-8,895
| -4% | -$1.02M | 0.01% | 1179 |
|
|
2024
Q2 | $25.4M | Sell |
237,464
-50,585
| -18% | -$5.4M | 0.01% | 1131 |
|
|
2024
Q1 | $30.3M | Sell |
288,049
-21,567
| -7% | -$2.27M | 0.01% | 1050 |
|
|
2023
Q4 | $31.1M | Buy |
309,616
+81,260
| +36% | +$8.15M | 0.01% | 1010 |
|
|
2023
Q3 | $21.8M | Sell |
228,356
-4,452
| -2% | -$425K | 0.01% | 1166 |
|
|
2023
Q2 | $22.8M | Sell |
232,808
-53,714
| -19% | -$5.27M | 0.01% | 1176 |
|
|
2023
Q1 | $27.7M | Sell |
286,522
-43,531
| -13% | -$4.21M | 0.01% | 1055 |
|
|
2022
Q4 | $31.4M | Sell |
330,053
-16,645
| -5% | -$1.58M | 0.01% | 957 |
|
|
2022
Q3 | $30.7M | Buy |
346,698
+2,034
| +0.6% | +$180K | 0.01% | 918 |
|
|
2022
Q2 | $32.6M | Buy |
344,664
+89,202
| +35% | +$8.44M | 0.01% | 914 |
|
|
2022
Q1 | $26.8M | Sell |
255,462
-82,090
| -24% | -$8.62M | 0.01% | 1129 |
|
|
2021
Q4 | $36.6M | Sell |
337,552
-3,392
| -1% | -$367K | 0.01% | 987 |
|
|
2021
Q3 | $35M | Sell |
340,944
-23,031
| -6% | -$2.37M | 0.01% | 924 |
|
|
2021
Q2 | $37.4M | Sell |
363,975
-19,327
| -5% | -$1.99M | 0.01% | 933 |
|
|
2021
Q1 | $37.8M | Sell |
383,302
-82,705
| -18% | -$8.16M | 0.01% | 903 |
|
|
2020
Q4 | $45.2M | Buy |
466,007
+26,682
| +6% | +$2.59M | 0.02% | 781 |
|
|
2020
Q3 | $40.4M | Sell |
439,325
-47,402
| -10% | -$4.36M | 0.02% | 720 |
|
|
2020
Q2 | $42.6M | Sell |
486,727
-135,665
| -22% | -$11.9M | 0.02% | 676 |
|
|
2020
Q1 | $50.1M | Buy |
622,392
+5,062
| +0.8% | +$407K | 0.03% | 544 |
|
|
2019
Q4 | $59.1M | Buy |
617,330
+10,411
| +2% | +$996K | 0.02% | 622 |
|
|
2019
Q3 | $57.5M | Buy |
606,919
+176,716
| +41% | +$16.7M | 0.03% | 597 |
|
|
2019
Q2 | $39.8M | Sell |
430,203
-25,740
| -6% | -$2.38M | 0.02% | 790 |
|
|
2019
Q1 | $40.8M | Buy |
455,943
+38,589
| +9% | +$3.45M | 0.02% | 749 |
|
|
2018
Q4 | $34.5M | Buy |
417,354
+68,695
| +20% | +$5.67M | 0.02% | 771 |
|
|
2018
Q3 | $30.6M | Buy |
348,659
+19,875
| +6% | +$1.75M | 0.01% | 1012 |
|
|
2018
Q2 | $27.3M | Sell |
328,784
-15,867
| -5% | -$1.32M | 0.01% | 976 |
|
|
2018
Q1 | $28.9M | Sell |
344,651
-51,671
| -13% | -$4.33M | 0.01% | 928 |
|
|
2017
Q4 | $33.4M | Sell |
396,322
-13,880
| -3% | -$1.17M | 0.02% | 761 |
|
|
2017
Q3 | $33.4M | Buy |
410,202
+2,491
| +0.6% | +$203K | 0.02% | 724 |
|
|
2017
Q2 | $32.3M | Buy |
407,711
+35,175
| +9% | +$2.79M | 0.02% | 730 |
|
|
2017
Q1 | $28.8M | Buy |
372,536
+5,013
| +1% | +$387K | 0.01% | 782 |
|
|
2016
Q4 | $26.7M | Buy |
367,523
+39,017
| +12% | +$2.83M | 0.01% | 818 |
|
|
2016
Q3 | $25.2M | Buy |
328,506
+41,906
| +15% | +$3.22M | 0.01% | 802 |
|
|
2016
Q2 | $22.8M | Buy |
286,600
+55,104
| +24% | +$4.38M | 0.01% | 835 |
|
|
2016
Q1 | $17M | Buy |
231,496
+50,374
| +28% | +$3.7M | 0.01% | 1018 |
|
|
2015
Q4 | $12.5M | Buy |
181,122
+12,164
| +7% | +$841K | 0.01% | 1273 |
|
|
2015
Q3 | $11.3M | Buy |
168,958
+20,185
| +14% | +$1.35M | 0.01% | 1367 |
|
|
2015
Q2 | $10.4M | Buy |
148,773
+42,527
| +40% | +$2.96M | 0.01% | 1567 |
|
|
2015
Q1 | $7.62M | Buy |
106,246
+11,174
| +12% | +$801K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $6.54M | Buy |
95,072
+53,342
| +128% | +$3.67M | ﹤0.01% | 1872 |
|
|
2014
Q3 | $2.78M | Buy |
41,730
+5,941
| +17% | +$396K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $2.39M | Buy |
35,789
+34,383
| +2,445% | +$2.3M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $90K | Sell |
1,406
-26,287
| -95% | -$1.68M | ﹤0.01% | 3549 |
|
|
2013
Q4 | $1.76M | Buy |
27,693
+2,724
| +11% | +$173K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $1.54M | Sell |
24,969
-9,466
| -27% | -$585K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $2.06M | Buy |
+34,435
| New | +$2.06M | ﹤0.01% | 2352 |
|