Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,408
| Closed | -$3.25M | – | 4094 |
|
|
2024
Q3 | $3.25M | Buy |
28,408
+15
| +0.1% | +$1.72K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $2.97M | Sell |
28,393
-26,852
| -49% | -$2.81M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $5.82M | Buy |
55,245
+377
| +0.7% | +$39.7K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $5.51M | Sell |
54,868
-2,766
| -5% | -$278K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $5.5M | Sell |
57,634
-5,626
| -9% | -$537K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $6.2M | Sell |
63,260
-1,588
| -2% | -$156K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $6.27M | Buy |
64,848
+2,120
| +3% | +$205K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $5.96M | Sell |
62,728
-1,297
| -2% | -$123K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $5.67M | Buy |
64,025
+2,539
| +4% | +$225K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $5.81M | Buy |
61,486
+6,889
| +13% | +$651K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $5.72M | Buy |
54,597
+881
| +2% | +$92.3K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $5.82M | Buy |
53,716
+2,182
| +4% | +$236K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $5.29M | Buy |
51,534
+5,987
| +13% | +$615K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $4.69M | Buy |
45,547
+5,581
| +14% | +$574K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $3.94M | Buy |
39,966
+4,295
| +12% | +$424K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $3.46M | Buy |
35,671
+2,060
| +6% | +$200K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $3.09M | Buy |
33,611
+1,430
| +4% | +$131K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $2.82M | Buy |
32,181
+29,181
| +973% | +$2.56M | ﹤0.01% | 2487 |
|
|
2020
Q1 | $241K | Hold |
3,000
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q4 | $287K | Hold |
3,000
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q3 | $284K | Sell |
3,000
-792
| -21% | -$75K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $349K | Buy |
3,792
+462
| +14% | +$42.5K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $298K | Hold |
3,330
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q4 | $271K | Sell |
3,330
-646
| -16% | -$52.6K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $349K | Sell |
3,976
-519
| -12% | -$45.6K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $373K | Hold |
4,495
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q1 | $377K | Sell |
4,495
-370
| -8% | -$31K | ﹤0.01% | 3696 |
|
|
2017
Q4 | $410K | Hold |
4,865
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q3 | $396K | Buy |
4,865
+646
| +15% | +$52.6K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $334K | Sell |
4,219
-450
| -10% | -$35.6K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $360K | Sell |
4,669
-60
| -1% | -$4.63K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $343K | Buy |
4,729
+59
| +1% | +$4.28K | ﹤0.01% | 3738 |
|
|
2016
Q3 | $356K | Buy |
4,670
+1
| +0% | +$76 | ﹤0.01% | 3697 |
|
|
2016
Q2 | $357K | Hold |
4,669
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q1 | $343K | Sell |
4,669
-137,153
| -97% | -$10.1M | ﹤0.01% | 3585 |
|
|
2015
Q4 | $9.82M | Buy |
+141,822
| New | +$9.82M | ﹤0.01% | 1852 |
|