Armbruster Capital Management’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 | $612K | Hold |
5,160
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $600K | Hold |
5,160
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $563K | Hold |
5,160
| – | – | 0.11% | 79 |
|
|
2024
Q3 | $591K | Hold |
5,160
| – | – | 0.12% | 77 |
|
|
2024
Q2 | $540K | Sell |
5,160
-1,154
| -18% | -$121K | 0.11% | 75 |
|
|
2024
Q1 | $665K | Hold |
6,314
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $634K | Sell |
6,314
-254
| -4% | -$25.5K | 0.14% | 56 |
|
|
2023
Q3 | $627K | Sell |
6,568
-53
| -0.8% | -$5.06K | 0.16% | 55 |
|
|
2023
Q2 | $649K | Sell |
6,621
-959
| -13% | -$94K | 0.16% | 54 |
|
|
2023
Q1 | $733K | Sell |
7,580
-4,520
| -37% | -$437K | 0.19% | 49 |
|
|
2022
Q4 | $1.15M | Sell |
12,100
-11,289
| -48% | -$1.07M | 0.3% | 38 |
|
|
2022
Q3 | $2.07M | Hold |
23,389
| – | – | 0.59% | 32 |
|
|
2022
Q2 | $2.21M | Sell |
23,389
-2,047
| -8% | -$193K | 0.6% | 31 |
|
|
2022
Q1 | $2.67M | Sell |
25,436
-1,468
| -5% | -$154K | 0.64% | 33 |
|
|
2021
Q4 | $2.91M | Buy |
+26,904
| New | +$2.91M | 0.67% | 38 |
|