Barclays’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
Q4 | – | Sell |
-54,281
| Closed | -$5.58M | – | 3233 |
|
2021
Q3 | $5.58M | Buy |
54,281
+32,710
| +152% | +$3.36M | ﹤0.01% | 1188 |
|
2021
Q2 | $2.22M | Sell |
21,571
-13,973
| -39% | -$1.44M | ﹤0.01% | 1653 |
|
2021
Q1 | $3.51M | Buy |
+35,544
| New | +$3.51M | ﹤0.01% | 1453 |
|
2020
Q3 | – | Sell |
-2,936
| Closed | -$257K | – | 3706 |
|
2020
Q2 | $257K | Buy |
+2,936
| New | +$257K | ﹤0.01% | 2670 |
|