AWA
ARQ 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
Q3 | – | Sell |
-4,894
| Closed | -$480K | – | 57 |
|
|
2023
Q2 | $480K | Sell |
4,894
-26,433
| -84% | -$2.59M | 0.31% | 44 |
|
|
2023
Q1 | $3.03M | Sell |
31,327
-30,460
| -49% | -$2.95M | 2.23% | 15 |
|
|
2022
Q4 | $5.87M | Buy |
61,787
+1,082
| +2% | +$103K | 3.83% | 11 |
|
|
2022
Q3 | $5.38M | Buy |
60,705
+1,105
| +2% | +$97.9K | 4.16% | 6 |
|
|
2022
Q2 | $5.63M | Sell |
59,600
-1,638
| -3% | -$155K | 4.03% | 7 |
|
|
2022
Q1 | $6.42M | Buy |
61,238
+8,148
| +15% | +$854K | 4.32% | 7 |
|
|
2021
Q4 | $5.75M | Sell |
53,090
-4,114
| -7% | -$445K | 4.09% | 8 |
|
|
2021
Q3 | $5.88M | Buy |
57,204
+1,694
| +3% | +$174K | 3.78% | 11 |
|
|
2021
Q2 | $5.71M | Buy |
55,510
+3,173
| +6% | +$326K | 3.66% | 11 |
|
|
2021
Q1 | $5.16M | Buy |
52,337
+3,114
| +6% | +$307K | 3.34% | 13 |
|
|
2020
Q4 | $4.77M | Buy |
49,223
+8,285
| +20% | +$803K | 3% | 13 |
|
|
2020
Q3 | $3.76M | Buy |
40,938
+1,151
| +3% | +$106K | 3.62% | 11 |
|
|
2020
Q2 | $3.49M | Buy |
39,787
+168
| +0.4% | +$14.7K | 3.39% | 12 |
|
|
2020
Q1 | $3.18M | Buy |
+39,619
| New | +$3.18M | 3.62% | 11 |
|