Baird Financial Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
3,460
-239
| -6% | -$28.3K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $430K | Sell |
3,699
-1,043
| -22% | -$121K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $518K | Sell |
4,742
-46
| -1% | -$5.02K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $548K | Sell |
4,788
-160
| -3% | -$18.3K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $518K | Sell |
4,948
-140
| -3% | -$14.7K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $536K | Hold |
5,088
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $511K | Sell |
5,088
-1,794
| -26% | -$180K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $657K | Sell |
6,882
-159
| -2% | -$15.2K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $690K | Buy |
7,041
+170
| +2% | +$16.7K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $665K | Sell |
6,871
-712
| -9% | -$68.9K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $721K | Sell |
7,583
-1,566
| -17% | -$149K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $810K | Buy |
9,149
+1,451
| +19% | +$128K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $727K | Sell |
7,698
-1,221
| -14% | -$115K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $935K | Sell |
8,919
-1,407
| -14% | -$147K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.12M | Hold |
10,326
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1.06M | Sell |
10,326
-176
| -2% | -$18.1K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $1.08M | Sell |
10,502
-6,959
| -40% | -$716K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $1.72M | Sell |
17,461
-9,295
| -35% | -$917K | ﹤0.01% | 945 |
|
|
2020
Q4 | $2.59M | Sell |
26,756
-510
| -2% | -$49.4K | 0.01% | 731 |
|
|
2020
Q3 | $2.51M | Sell |
27,266
-545
| -2% | -$50.1K | 0.01% | 680 |
|
|
2020
Q2 | $2.44M | Buy |
27,811
+17,015
| +158% | +$1.49M | 0.01% | 673 |
|
|
2020
Q1 | $867K | Sell |
10,796
-5,981
| -36% | -$480K | ﹤0.01% | 925 |
|
|
2019
Q4 | $1.61M | Sell |
16,777
-198
| -1% | -$19K | 0.01% | 840 |
|
|
2019
Q3 | $1.61M | Sell |
16,975
-69
| -0.4% | -$6.54K | 0.01% | 841 |
|
|
2019
Q2 | $1.57M | Buy |
17,044
+4,306
| +34% | +$397K | 0.01% | 849 |
|
|
2019
Q1 | $1.14M | Buy |
12,738
+879
| +7% | +$78.7K | 0.01% | 814 |
|
|
2018
Q4 | $964K | Buy |
11,859
+1,137
| +11% | +$92.4K | 0.01% | 808 |
|
|
2018
Q3 | $942K | Buy |
+10,722
| New | +$942K | 0.01% | 867 |
|