ACA
Atlas Capital 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 |
-350
| Closed | -$34.3K | – | 872 |
|
|
2023
Q2 | $34.3K | Sell |
350
-500
| -59% | -$49K | 0.01% | 616 |
|
|
2023
Q1 | $82.2K | Hold |
850
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $80.8K | Hold |
850
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $75.3K | Buy |
850
+650
| +325% | +$57.6K | 0.01% | 484 |
|
|
2022
Q2 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $20.5K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $20.6K | Buy |
+200
| New | +$20.6K | ﹤0.01% | 647 |
|