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Ballast Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Ballast Inc’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,248
Closed -$402K – 103
2019
Q3 		$402K Hold
4,248
– – 0.25% 65
2019
Q2 		$391K Hold
4,248
– – 0.24% 66
2019
Q1 		$380K Hold
4,248
– – 0.25% 67
2018
Q4 		$345K Hold
4,248
– – 0.27% 62
2018
Q3 		$373K Hold
4,248
– – 0.26% 61
2018
Q2 		$353K Hold
4,248
– – 0.27% 63
2018
Q1 		$356K Sell
4,248
-443
-9% -$37.4K 0.28% 62
2017
Q4 		$396K Buy
+4,691
New +$390K 0.33% 55

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