BFG
Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,966
| Closed | -$1.64M | – | 147 |
|
|
2020
Q4 | $1.64M | Sell |
16,966
-8,598
| -34% | -$833K | 0.3% | 47 |
|
|
2020
Q3 | $2.35M | Sell |
25,564
-6,502
| -20% | -$598K | 0.51% | 35 |
|
|
2020
Q2 | $2.81M | Sell |
32,066
-34,959
| -52% | -$3.06M | 0.67% | 33 |
|
|
2020
Q1 | $5.39M | Sell |
67,025
-61,076
| -48% | -$4.91M | 1.7% | 17 |
|
|
2019
Q4 | $12.3M | Buy |
128,101
+6,988
| +6% | +$670K | 2.49% | 14 |
|
|
2019
Q3 | $11.5M | Buy |
121,113
+3,778
| +3% | +$358K | 2.44% | 13 |
|
|
2019
Q2 | $10.8M | Buy |
117,335
+6,806
| +6% | +$627K | 2.53% | 12 |
|
|
2019
Q1 | $9.89M | Buy |
110,529
+8,657
| +8% | +$775K | 1.94% | 11 |
|
|
2018
Q4 | $8.28M | Buy |
101,872
+5,509
| +6% | +$448K | 1.78% | 14 |
|
|
2018
Q3 | $8.47M | Buy |
96,363
+3,328
| +4% | +$292K | 2.03% | 12 |
|
|
2018
Q2 | $7.73M | Buy |
93,035
+2,485
| +3% | +$206K | 2.24% | 16 |
|
|
2018
Q1 | $7.59M | Buy |
90,550
+5,511
| +6% | +$462K | 2.01% | 13 |
|
|
2017
Q4 | $7.17M | Buy |
85,039
+11,237
| +15% | +$947K | 1.82% | 17 |
|
|
2017
Q3 | $6.01M | Buy |
73,802
+10,354
| +16% | +$843K | 1.7% | 18 |
|
|
2017
Q2 | $5.02M | Buy |
63,448
+6,205
| +11% | +$491K | 1.63% | 20 |
|
|
2017
Q1 | $4.42M | Buy |
57,243
+49,154
| +608% | +$3.79M | 1.51% | 21 |
|
|
2016
Q4 | $587K | Buy |
+8,089
| New | +$587K | 0.21% | 42 |
|