AL
Aspiriant LLC’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 | $286M | Sell |
2,415,137
-34,259
| -1% | -$4.06M | 9.1% | 4 |
|
|
2025
Q1 | $285M | Buy |
2,449,396
+22,856
| +0.9% | +$2.66M | 9.89% | 4 |
|
|
2024
Q4 | $265M | Buy |
2,426,540
+13,103
| +0.5% | +$1.43M | 9.57% | 3 |
|
|
2024
Q3 | $276M | Buy |
2,413,437
+2,734
| +0.1% | +$313K | 10.49% | 1 |
|
|
2024
Q2 | $252M | Sell |
2,410,703
-60,101
| -2% | -$6.29M | 10.28% | 2 |
|
|
2024
Q1 | $260M | Sell |
2,470,804
-147,528
| -6% | -$15.5M | 10.77% | 1 |
|
|
2023
Q4 | $263M | Sell |
2,618,332
-146,061
| -5% | -$14.7M | 11.83% | 2 |
|
|
2023
Q3 | $264M | Sell |
2,764,393
-37,541
| -1% | -$3.58M | 13.5% | 1 |
|
|
2023
Q2 | $275M | Sell |
2,801,934
-37,098
| -1% | -$3.64M | 13.89% | 1 |
|
|
2023
Q1 | $275M | Buy |
2,839,032
+38,608
| +1% | +$3.74M | 14.38% | 1 |
|
|
2022
Q4 | $266M | Sell |
2,800,424
-282,284
| -9% | -$26.8M | 13.56% | 2 |
|
|
2022
Q3 | $273M | Buy |
3,082,708
+2,773
| +0.1% | +$246K | 13.36% | 1 |
|
|
2022
Q2 | $291M | Buy |
3,079,935
+315,033
| +11% | +$29.8M | 14.05% | 1 |
|
|
2022
Q1 | $290M | Buy |
2,764,902
+67,344
| +2% | +$7.06M | 15.93% | 1 |
|
|
2021
Q4 | $292M | Buy |
2,697,558
+3,712
| +0.1% | +$402K | 15.61% | 1 |
|
|
2021
Q3 | $277M | Sell |
2,693,846
-5,110
| -0.2% | -$525K | 16.25% | 1 |
|
|
2021
Q2 | $278M | Buy |
2,698,956
+117,777
| +5% | +$12.1M | 15.7% | 1 |
|
|
2021
Q1 | $255M | Sell |
2,581,179
-10,183
| -0.4% | -$1M | 16.27% | 1 |
|
|
2020
Q4 | $251M | Sell |
2,591,362
-13,262
| -0.5% | -$1.29M | 17.14% | 1 |
|
|
2020
Q3 | $239M | Buy |
2,604,624
+15,343
| +0.6% | +$1.41M | 18.72% | 1 |
|
|
2020
Q2 | $227M | Buy |
2,589,281
+457,755
| +21% | +$40.1M | 21.06% | 1 |
|
|
2020
Q1 | $171M | Buy |
2,131,526
+122,992
| +6% | +$9.88M | 16.87% | 1 |
|
|
2019
Q4 | $192M | Sell |
2,008,534
-30,013
| -1% | -$2.88M | 17.81% | 1 |
|
|
2019
Q3 | $193M | Buy |
2,038,547
+126,589
| +7% | +$12M | 17.3% | 1 |
|
|
2019
Q2 | $176M | Buy |
1,911,958
+74,421
| +4% | +$6.86M | 14.7% | 1 |
|
|
2019
Q1 | $164M | Buy |
1,837,537
+6,129
| +0.3% | +$548K | 13.43% | 1 |
|
|
2018
Q4 | $149M | Buy |
1,831,408
+257,954
| +16% | +$21M | 11.28% | 1 |
|
|
2018
Q3 | $138M | Sell |
1,573,454
-30,974
| -2% | -$2.72M | 11.82% | 1 |
|
|
2018
Q2 | $133M | Sell |
1,604,428
-7,422
| -0.5% | -$616K | 11.41% | 1 |
|
|
2018
Q1 | $135M | Buy |
1,611,850
+1,055,354
| +190% | +$88.5M | 11.79% | 1 |
|
|
2017
Q4 | $46.9M | Sell |
556,496
-917,089
| -62% | -$77.3M | 13.77% | 1 |
|
|
2017
Q3 | $120M | Buy |
1,473,585
+123,179
| +9% | +$10M | 10.05% | 1 |
|
|
2017
Q2 | $107M | Buy |
1,350,406
+72,083
| +6% | +$5.7M | 9.29% | 1 |
|
|
2017
Q1 | $98.6M | Buy |
1,278,323
+56,898
| +5% | +$4.39M | 8.4% | 2 |
|
|
2016
Q4 | $88.7M | Sell |
1,221,425
-123,284
| -9% | -$8.95M | 8.03% | 3 |
|
|
2016
Q3 | $102M | Buy |
1,344,709
+191,309
| +17% | +$14.6M | 10.2% | 2 |
|
|
2016
Q2 | $88.1M | Buy |
1,153,400
+75,665
| +7% | +$5.78M | 8.32% | 4 |
|
|
2016
Q1 | $79.2M | Buy |
1,077,735
+128,168
| +13% | +$9.42M | 7.56% | 4 |
|
|
2015
Q4 | $65.8M | Buy |
949,567
+340,912
| +56% | +$23.6M | 7.23% | 6 |
|
|
2015
Q3 | $40.8M | Buy |
+608,655
| New | +$40.8M | 3.39% | 10 |
|