AP
Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
3,575
-25
| -0.7% | -$2.97K | 0.03% | 195 |
|
|
2025
Q1 | $419K | Sell |
3,600
-175
| -5% | -$20.4K | 0.03% | 194 |
|
|
2024
Q4 | $412K | Hold |
3,775
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $432K | Sell |
3,775
-75
| -2% | -$8.58K | 0.03% | 193 |
|
|
2024
Q2 | $403K | Hold |
3,850
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $405K | Sell |
3,850
-300
| -7% | -$31.6K | 0.03% | 207 |
|
|
2023
Q4 | $416K | Hold |
4,150
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $396K | Sell |
4,150
-538
| -11% | -$51.3K | 0.04% | 213 |
|
|
2023
Q2 | $460K | Sell |
4,688
-312
| -6% | -$30.6K | 0.04% | 205 |
|
|
2023
Q1 | $484K | Sell |
5,000
-75
| -1% | -$7.26K | 0.04% | 207 |
|
|
2022
Q4 | $482K | Hold |
5,075
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $449K | Hold |
5,075
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $480K | Sell |
5,075
-303
| -6% | -$28.7K | 0.05% | 209 |
|
|
2022
Q1 | $564K | Buy |
+5,378
| New | +$564K | 0.05% | 205 |
|