Atria Wealth Solutions’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,196
| Closed | -$721K | – | 1465 |
|
|
2025
Q1 | $721K | Sell |
6,196
-15,214
| -71% | -$1.77M | 0.01% | 1007 |
|
|
2024
Q4 | $2.34M | Buy |
21,410
+13,170
| +160% | +$1.44M | 0.03% | 585 |
|
|
2024
Q3 | $944K | Buy |
8,240
+1,765
| +27% | +$202K | 0.01% | 929 |
|
|
2024
Q2 | $678K | Buy |
6,475
+5
| +0.1% | +$523 | 0.01% | 1066 |
|
|
2024
Q1 | $681K | Sell |
6,470
-6
| -0.1% | -$632 | 0.01% | 1097 |
|
|
2023
Q4 | $650K | Sell |
6,476
-1,351
| -17% | -$136K | 0.01% | 1069 |
|
|
2023
Q3 | $747K | Sell |
7,827
-32
| -0.4% | -$3.05K | 0.01% | 939 |
|
|
2023
Q2 | $771K | Buy |
7,859
+2,444
| +45% | +$240K | 0.01% | 962 |
|
|
2023
Q1 | $524K | Sell |
5,415
-390
| -7% | -$37.7K | 0.01% | 1102 |
|
|
2022
Q4 | $552K | Sell |
5,805
-3,196
| -36% | -$304K | 0.01% | 1026 |
|
|
2022
Q3 | $797K | Buy |
9,001
+6,039
| +204% | +$535K | 0.01% | 803 |
|
|
2022
Q2 | $280K | Sell |
2,962
-4,187
| -59% | -$396K | 0.01% | 1225 |
|
|
2022
Q1 | $749K | Buy |
+7,149
| New | +$749K | 0.01% | 847 |
|