Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,020
| Closed | -$4.65M | – | 1164 |
|
|
2019
Q3 | $4.65M | Buy |
49,020
+2,560
| +6% | +$243K | 0.02% | 674 |
|
|
2019
Q2 | $4.28M | Sell |
46,460
-1,220
| -3% | -$112K | 0.02% | 697 |
|
|
2019
Q1 | $4.27M | Buy |
47,680
+2,410
| +5% | +$216K | 0.02% | 690 |
|
|
2018
Q4 | $3.68M | Buy |
45,270
+2,080
| +5% | +$169K | 0.02% | 686 |
|
|
2018
Q3 | $3.8M | Sell |
43,190
-380
| -0.9% | -$33.4K | 0.01% | 742 |
|
|
2018
Q2 | $3.62M | Buy |
43,570
+1,480
| +4% | +$123K | 0.01% | 724 |
|
|
2018
Q1 | $3.53M | Buy |
42,090
+1,350
| +3% | +$113K | 0.01% | 732 |
|
|
2017
Q4 | $3.44M | Sell |
40,740
-6,440
| -14% | -$543K | 0.01% | 742 |
|
|
2017
Q3 | $3.84M | Buy |
47,180
+300
| +0.6% | +$24.4K | 0.02% | 686 |
|
|
2017
Q2 | $3.71M | Buy |
46,880
+1,620
| +4% | +$128K | 0.02% | 668 |
|
|
2017
Q1 | $3.49M | Buy |
45,260
+25,670
| +131% | +$1.98M | 0.02% | 666 |
|
|
2016
Q4 | $1.42M | Buy |
19,590
+1,010
| +5% | +$73.3K | 0.01% | 828 |
|
|
2016
Q3 | $1.42M | Sell |
18,580
-60
| -0.3% | -$4.57K | 0.01% | 838 |
|
|
2016
Q2 | $1.42M | Sell |
18,640
-4,390
| -19% | -$335K | 0.01% | 813 |
|
|
2016
Q1 | $1.69M | Sell |
23,030
-490
| -2% | -$36K | 0.01% | 782 |
|
|
2015
Q4 | $1.63M | Buy |
23,520
+2,160
| +10% | +$150K | 0.01% | 818 |
|
|
2015
Q3 | $1.43M | Sell |
21,360
-1,130
| -5% | -$75.7K | 0.01% | 840 |
|
|
2015
Q2 | $1.57M | Sell |
22,490
-6,880
| -23% | -$479K | 0.01% | 849 |
|
|
2015
Q1 | $2.11M | Buy |
29,370
+730
| +3% | +$52.3K | 0.01% | 795 |
|
|
2014
Q4 | $1.97M | Buy |
28,640
+4,900
| +21% | +$337K | 0.01% | 794 |
|
|
2014
Q3 | $1.58M | Buy |
23,740
+940
| +4% | +$62.7K | 0.01% | 809 |
|
|
2014
Q2 | $1.52M | Buy |
22,800
+1,740
| +8% | +$116K | 0.01% | 840 |
|
|
2014
Q1 | $1.36M | Buy |
21,060
+1,320
| +7% | +$84.9K | 0.01% | 866 |
|
|
2013
Q4 | $1.26M | Buy |
+19,740
| New | +$1.26M | 0.01% | 868 |
|