Apeiron RIA’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 | $201K | Sell |
1,693
-104
| -6% | -$12.3K | 0.05% | 202 |
|
|
2025
Q1 | $209K | Sell |
1,797
-51
| -3% | -$5.94K | 0.06% | 194 |
|
|
2024
Q4 | $202K | Sell |
1,848
-17
| -0.9% | -$1.86K | 0.06% | 204 |
|
|
2024
Q3 | $214K | Buy |
+1,865
| New | +$214K | 0.06% | 196 |
|
|
2024
Q1 | – | Sell |
-2,142
| Closed | -$215K | – | 209 |
|
|
2023
Q4 | $215K | Buy |
+2,142
| New | +$215K | 0.07% | 191 |
|
|
2022
Q3 | – | Sell |
-978
| Closed | -$924 | – | 170 |
|
|
2022
Q2 | $924 | Buy |
+978
| New | +$924 | 0.26% | 42 |
|