Asset Dedication LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
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|
2025
Q1 | $424K | Hold |
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|
2024
Q4 | $398K | Hold |
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|
2024
Q3 | $418K | Hold |
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|
2024
Q2 | $382K | Hold |
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|
2024
Q1 | $384K | Hold |
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|
2023
Q4 | $366K | Hold |
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|
2023
Q3 | $348K | Sell |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $356K | Hold |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $326K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $386K | Hold |
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|
2021
Q4 | $399K | Hold |
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|
2021
Q3 | $378K | Hold |
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|
2021
Q2 | $379K | Buy |
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|
2021
Q1 | $362K | Hold |
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|
2020
Q4 | $356K | Buy |
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