Atria Investments’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 | – | Sell |
-6,131
| Closed | -$713K | – | 1983 |
|
|
2025
Q1 | $713K | Sell |
6,131
-100
| -2% | -$11.3K | 0.01% | 1167 |
|
|
2024
Q4 | $680K | Sell |
6,231
-65
| -1% | -$7.36K | 0.01% | 1168 |
|
|
2024
Q3 | $721K | Buy |
6,296
+49
| +0.8% | +$5.39K | 0.01% | 1142 |
|
|
2024
Q2 | $654K | Buy |
+6,247
| New | +$649K | 0.01% | 1170 |
|
|
2022
Q4 | – | Sell |
-18,022
| Closed | -$1.6M | – | 764 |
|
|
2022
Q3 | $1.6M | Buy |
18,022
+39
| +0.2% | +$3.73K | 0.04% | 560 |
|
|
2022
Q2 | $1.7M | Sell |
17,983
-2,081
| -10% | -$206K | 0.04% | 561 |
|
|
2022
Q1 | $2.1M | Buy |
+20,064
| New | +$2.07M | 0.04% | 554 |
|
|
2021
Q2 | – | Sell |
-17,373
| Closed | -$1.71M | – | 762 |
|
|
2021
Q1 | $1.71M | Buy |
17,373
+37
| +0.2% | +$3.59K | 0.04% | 513 |
|
|
2020
Q4 | $1.68M | Buy |
17,336
+3,394
| +24% | +$321K | 0.04% | 481 |
|
|
2020
Q3 | $1.28M | Sell |
13,942
-953
| -6% | -$87.1K | 0.04% | 479 |
|
|
2020
Q2 | $1.3M | Buy |
+14,895
| New | +$1.29M | 0.04% | 424 |
|
|
2020
Q1 | – | Sell |
-17,654
| Closed | -$1.69M | – | 587 |
|
|
2019
Q4 | $1.69M | Sell |
17,654
-246
| -1% | -$23.4K | 0.05% | 368 |
|
|
2019
Q3 | $1.7M | Buy |
17,900
+264
| +1% | +$24.6K | 0.06% | 269 |
|
|
2019
Q2 | $1.62M | Buy |
17,636
+1,223
| +7% | +$110K | 0.06% | 271 |
|
|
2019
Q1 | $1.47M | Buy |
16,413
+4,378
| +36% | +$376K | 0.06% | 262 |
|
|
2018
Q4 | $978K | Sell |
12,035
-10,231
| -46% | -$864K | 0.04% | 311 |
|
|
2018
Q3 | $1.96M | Buy |
22,266
+10,651
| +92% | +$916K | 0.08% | 233 |
|
|
2018
Q2 | $965K | Buy |
11,615
+1,552
| +15% | +$130K | 0.04% | 383 |
|
|
2018
Q1 | $843K | Buy |
10,063
+1,052
| +12% | +$88.9K | 0.04% | 377 |
|
|
2017
Q4 | $760K | Buy |
9,011
+1,094
| +14% | +$91.1K | 0.04% | 392 |
|
|
2017
Q3 | $644K | Buy |
7,917
+1,622
| +26% | +$131K | 0.04% | 408 |
|
|
2017
Q2 | $498K | Buy |
6,295
+328
| +5% | +$25.9K | 0.03% | 431 |
|
|
2017
Q1 | $460K | Buy |
5,967
+887
| +17% | +$66.8K | 0.03% | 411 |
|
|
2016
Q4 | $369K | Buy |
+5,080
| New | +$373K | 0.03% | 408 |
|
|
2016
Q2 | – | Sell |
-23,646
| Closed | -$1.74M | – | 471 |
|
|
2016
Q1 | $1.74M | Sell |
23,646
-7,784
| -25% | -$539K | 0.2% | 84 |
|
|
2015
Q4 | $2.1M | Sell |
31,430
-270
| -0.9% | -$18.8K | 0.23% | 69 |
|
|
2015
Q3 | $2.12M | Sell |
31,700
-4,021
| -11% | -$278K | 0.29% | 56 |
|
|
2015
Q2 | $2.49M | Buy |
35,721
+2,519
| +8% | +$183K | 0.29% | 53 |
|
|
2015
Q1 | $2.38M | Buy |
33,202
+2,474
| +8% | +$175K | 0.27% | 57 |
|
|
2014
Q4 | $2.12M | Buy |
30,728
+16,954
| +123% | +$1.16M | 0.22% | 73 |
|
|
2014
Q3 | $919K | Buy |
13,774
+158
| +1% | +$10.6K | 0.09% | 184 |
|
|
2014
Q2 | $909K | Buy |
+13,616
| New | +$895K | 0.09% | 190 |
|
Other funds holding ACWV
AL
