AWA
Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,131
| Closed | -$206K | – | 604 |
|
|
2023
Q1 | $206K | Sell |
2,131
-285
| -12% | -$27.6K | 0.02% | 563 |
|
|
2022
Q4 | $230K | Sell |
2,416
-3,188
| -57% | -$303K | 0.03% | 478 |
|
|
2022
Q3 | $496K | Sell |
5,604
-1,560
| -22% | -$138K | 0.08% | 270 |
|
|
2022
Q2 | $677K | Sell |
7,164
-751
| -9% | -$71K | 0.1% | 229 |
|
|
2022
Q1 | $830K | Sell |
7,915
-246
| -3% | -$25.8K | 0.11% | 213 |
|
|
2021
Q4 | $884K | Sell |
8,161
-12,806
| -61% | -$1.39M | 0.12% | 205 |
|
|
2021
Q3 | $2.15M | Sell |
20,967
-2,230
| -10% | -$229K | 0.31% | 86 |
|
|
2021
Q2 | $2.39M | Buy |
23,197
+794
| +4% | +$81.7K | 0.29% | 92 |
|
|
2021
Q1 | $2.21M | Buy |
22,403
+361
| +2% | +$35.6K | 0.36% | 70 |
|
|
2020
Q4 | $2.14M | Buy |
+22,042
| New | +$2.14M | 0.45% | 57 |
|