Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,278,184
-24,335
| -2% | -$2.89M | 0.01% | 838 |
|
|
2025
Q1 | $152M | Sell |
1,302,519
-34,300
| -3% | -$3.99M | 0.01% | 780 |
|
|
2024
Q4 | $146M | Sell |
1,336,819
-84,589
| -6% | -$9.24M | 0.01% | 753 |
|
|
2024
Q3 | $163M | Sell |
1,421,408
-34,982
| -2% | -$4.01M | 0.01% | 751 |
|
|
2024
Q2 | $152M | Sell |
1,456,390
-81,757
| -5% | -$8.56M | 0.01% | 742 |
|
|
2024
Q1 | $162M | Sell |
1,538,147
-53,041
| -3% | -$5.58M | 0.01% | 713 |
|
|
2023
Q4 | $160M | Sell |
1,591,188
-50,465
| -3% | -$5.06M | 0.02% | 646 |
|
|
2023
Q3 | $157M | Sell |
1,641,653
-21,541
| -1% | -$2.06M | 0.02% | 627 |
|
|
2023
Q2 | $163M | Sell |
1,663,194
-56,215
| -3% | -$5.51M | 0.02% | 619 |
|
|
2023
Q1 | $166M | Sell |
1,719,409
-80,884
| -4% | -$7.83M | 0.02% | 652 |
|
|
2022
Q4 | $171M | Buy |
1,800,293
+81,360
| +5% | +$7.73M | 0.02% | 604 |
|
|
2022
Q3 | $152M | Sell |
1,718,933
-63,811
| -4% | -$5.65M | 0.02% | 622 |
|
|
2022
Q2 | $168M | Sell |
1,782,744
-19,556
| -1% | -$1.85M | 0.02% | 617 |
|
|
2022
Q1 | $189M | Sell |
1,802,300
-47,144
| -3% | -$4.94M | 0.02% | 620 |
|
|
2021
Q4 | $200M | Buy |
1,849,444
+47,649
| +3% | +$5.16M | 0.02% | 606 |
|
|
2021
Q3 | $185M | Sell |
1,801,795
-160,010
| -8% | -$16.4M | 0.02% | 622 |
|
|
2021
Q2 | $202M | Sell |
1,961,805
-75,173
| -4% | -$7.73M | 0.02% | 580 |
|
|
2021
Q1 | $201M | Sell |
2,036,978
-384,751
| -16% | -$38M | 0.02% | 546 |
|
|
2020
Q4 | $235M | Sell |
2,421,729
-81,088
| -3% | -$7.86M | 0.03% | 442 |
|
|
2020
Q3 | $230M | Sell |
2,502,817
-340,427
| -12% | -$31.3M | 0.03% | 423 |
|
|
2020
Q2 | $249M | Sell |
2,843,244
-103,836
| -4% | -$9.09M | 0.04% | 375 |
|
|
2020
Q1 | $237M | Sell |
2,947,080
-191,988
| -6% | -$15.4M | 0.04% | 352 |
|
|
2019
Q4 | $301M | Buy |
3,139,068
+214,437
| +7% | +$20.5M | 0.04% | 355 |
|
|
2019
Q3 | $277M | Sell |
2,924,631
-83,019
| -3% | -$7.87M | 0.04% | 359 |
|
|
2019
Q2 | $277M | Buy |
3,007,650
+380,030
| +14% | +$35M | 0.04% | 361 |
|
|
2019
Q1 | $235M | Sell |
2,627,620
-932,887
| -26% | -$83.5M | 0.04% | 392 |
|
|
2018
Q4 | $289M | Buy |
3,560,507
+1,538,680
| +76% | +$125M | 0.05% | 310 |
|
|
2018
Q3 | $178M | Sell |
2,021,827
-15,565
| -0.8% | -$1.37M | 0.03% | 468 |
|
|
2018
Q2 | $169M | Sell |
2,037,392
-295,210
| -13% | -$24.5M | 0.03% | 463 |
|
|
2018
Q1 | $196M | Sell |
2,332,602
-315,001
| -12% | -$26.4M | 0.03% | 411 |
|
|
2017
Q4 | $223M | Buy |
2,647,603
+228,106
| +9% | +$19.2M | 0.04% | 377 |
|
|
2017
Q3 | $197M | Buy |
2,419,497
+302,343
| +14% | +$24.6M | 0.03% | 435 |
|
|
2017
Q2 | $167M | Buy |
2,117,154
+100,158
| +5% | +$7.92M | 0.03% | 420 |
|
|
2017
Q1 | $156M | Sell |
2,016,996
-1,091,111
| -35% | -$84.2M | 0.03% | 441 |
|
|
2016
Q4 | $226M | Sell |
3,108,107
-35,885
| -1% | -$2.61M | 0.05% | 325 |
|
|
2016
Q3 | $240M | Buy |
3,143,992
+199,269
| +7% | +$15.2M | 0.05% | 310 |
|
|
2016
Q2 | $225M | Buy |
2,944,723
+110,722
| +4% | +$8.46M | 0.05% | 314 |
|
|
2016
Q1 | $208M | Sell |
2,834,001
-64,201
| -2% | -$4.72M | 0.05% | 326 |
|
|
2015
Q4 | $201M | Buy |
2,898,202
+1,606,571
| +124% | +$111M | 0.05% | 350 |
|
|
2015
Q3 | $86.5M | Buy |
1,291,631
+168,100
| +15% | +$11.3M | 0.02% | 587 |
|
|
2015
Q2 | $78.3M | Buy |
1,123,531
+140,443
| +14% | +$9.79M | 0.03% | 527 |
|
|
2015
Q1 | $70.5M | Buy |
983,088
+208,442
| +27% | +$14.9M | 0.02% | 556 |
|
|
2014
Q4 | $53.3M | Buy |
774,646
+281,244
| +57% | +$19.4M | 0.02% | 640 |
|
|
2014
Q3 | $32.9M | Buy |
493,402
+40,100
| +9% | +$2.68M | 0.01% | 844 |
|
|
2014
Q2 | $30.3M | Buy |
453,302
+179,022
| +65% | +$12M | 0.01% | 873 |
|
|
2014
Q1 | $17.7M | Buy |
274,280
+70,400
| +35% | +$4.53M | 0.01% | 1110 |
|
|
2013
Q4 | $13M | Sell |
203,880
-166,148
| -45% | -$10.6M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $22.9M | Sell |
370,028
-113,373
| -23% | -$7.01M | 0.01% | 915 |
|
|
2013
Q2 | $28.9M | Buy |
+483,401
| New | +$28.9M | 0.01% | 759 |
|