Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,090
| Closed | -$1.99M | – | 232 |
|
|
2016
Q1 | $1.99M | Sell |
27,090
-910
| -3% | -$66.9K | 0.66% | 44 |
|
|
2015
Q4 | $1.94M | Buy |
28,000
+800
| +3% | +$55.4K | 0.67% | 40 |
|
|
2015
Q3 | $1.82M | Buy |
27,200
+100
| +0.4% | +$6.7K | 0.65% | 43 |
|
|
2015
Q2 | $1.89M | Sell |
27,100
-170
| -0.6% | -$11.9K | 0.63% | 43 |
|
|
2015
Q1 | $1.96M | Buy |
27,270
+1,750
| +7% | +$125K | 0.62% | 42 |
|
|
2014
Q4 | $1.76M | Buy |
25,520
+7,410
| +41% | +$510K | 0.59% | 44 |
|
|
2014
Q3 | $1.21M | Buy |
18,110
+6,550
| +57% | +$437K | 0.42% | 71 |
|
|
2014
Q2 | $772K | Buy |
+11,560
| New | +$772K | 0.26% | 93 |
|