Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,963
| Closed | -$205K | – | 499 |
|
|
2024
Q2 | $205K | Sell |
1,963
-1,400
| -42% | -$147K | 0.01% | 464 |
|
|
2024
Q1 | $354K | Sell |
3,363
-1,378
| -29% | -$145K | 0.02% | 322 |
|
|
2023
Q4 | $476K | Sell |
4,741
-7,222
| -60% | -$725K | 0.03% | 271 |
|
|
2023
Q3 | $1.14M | Sell |
11,963
-438
| -4% | -$41.8K | 0.08% | 147 |
|
|
2023
Q2 | $1.22M | Buy |
12,401
+288
| +2% | +$28.2K | 0.08% | 155 |
|
|
2023
Q1 | $1.17M | Buy |
12,113
+8,565
| +241% | +$829K | 0.06% | 179 |
|
|
2022
Q4 | $337K | Sell |
3,548
-33
| -0.9% | -$3.14K | 0.02% | 338 |
|
|
2022
Q3 | $317K | Buy |
3,581
+79
| +2% | +$6.99K | 0.02% | 313 |
|
|
2022
Q2 | $331K | Sell |
3,502
-2,536
| -42% | -$240K | 0.02% | 332 |
|
|
2022
Q1 | $633K | Buy |
6,038
+1,454
| +32% | +$152K | 0.04% | 252 |
|
|
2021
Q4 | $496K | Buy |
+4,584
| New | +$496K | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$236K | – | 211 |
|
|
2019
Q4 | $236K | Hold |
2,462
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $233K | Buy |
+2,462
| New | +$233K | 0.04% | 172 |
|