ADL
Asset Dedication 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 | $432K | Hold |
3,647
| – | – | 0.03% | 231 |
|
|
2025
Q1 | $424K | Hold |
3,647
| – | – | 0.03% | 219 |
|
|
2024
Q4 | $398K | Hold |
3,647
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $418K | Hold |
3,647
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $382K | Hold |
3,647
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $384K | Hold |
3,647
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $366K | Hold |
3,647
| – | – | 0.03% | 246 |
|
|
2023
Q3 | $348K | Sell |
3,647
-25
| -0.7% | -$2.39K | 0.03% | 250 |
|
|
2023
Q2 | $360K | Sell |
3,672
-10
| -0.3% | -$980 | 0.03% | 249 |
|
|
2023
Q1 | $356K | Hold |
3,682
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $350K | Hold |
3,682
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $326K | Buy |
+3,682
| New | +$326K | 0.04% | 241 |
|
|
2022
Q2 | – | Sell |
-3,682
| Closed | -$386K | – | 517 |
|
|
2022
Q1 | $386K | Hold |
3,682
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $399K | Hold |
3,682
| – | – | 0.05% | 217 |
|
|
2021
Q3 | $378K | Hold |
3,682
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $379K | Buy |
3,682
+10
| +0.3% | +$1.03K | 0.06% | 209 |
|
|
2021
Q1 | $362K | Hold |
3,672
| – | – | 0.08% | 181 |
|
|
2020
Q4 | $356K | Buy |
+3,672
| New | +$356K | 0.07% | 191 |
|