Banco Bilbao Vizcaya Argentaria’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,800
| Closed | -$1.7M | – | 716 |
|
2022
Q4 | $1.7M | Hold |
17,800
| – | – | 0.02% | 423 |
|
2022
Q3 | $1.58M | Hold |
17,800
| – | – | 0.03% | 406 |
|
2022
Q2 | $1.68M | Hold |
17,800
| – | – | 0.03% | 399 |
|
2022
Q1 | $1.87M | Hold |
17,800
| – | – | 0.03% | 406 |
|
2021
Q4 | $1.93M | Hold |
17,800
| – | – | 0.03% | 460 |
|
2021
Q3 | $1.83M | Hold |
17,800
| – | – | 0.03% | 402 |
|
2021
Q2 | $1.83M | Hold |
17,800
| – | – | 0.03% | 394 |
|
2021
Q1 | $1.76M | Hold |
17,800
| – | – | 0.03% | 376 |
|
2020
Q4 | $1.72M | Sell |
17,800
-140
| -0.8% | -$13.6K | 0.04% | 363 |
|
2020
Q3 | $1.65M | Hold |
17,940
| – | – | 0.05% | 305 |
|
2020
Q2 | $1.57M | Buy |
+17,940
| New | +$1.57M | 0.05% | 285 |
|