Baron Silver Stevens Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
132,808
+3,017
| +2% | +$358K | 2.52% | 13 |
|
|
2025
Q1 | $15.1M | Sell |
129,791
-3,808
| -3% | -$443K | 2.64% | 13 |
|
|
2024
Q4 | $14.6M | Sell |
133,599
-244
| -0.2% | -$26.6K | 2.48% | 14 |
|
|
2024
Q3 | $15.3M | Sell |
133,843
-2,080
| -2% | -$238K | 2.68% | 14 |
|
|
2024
Q2 | $14.2M | Sell |
135,923
-2,031
| -1% | -$213K | 2.7% | 14 |
|
|
2024
Q1 | $14.5M | Sell |
137,954
-1,711
| -1% | -$180K | 2.81% | 13 |
|
|
2023
Q4 | $14M | Sell |
139,665
-10,843
| -7% | -$1.09M | 2.94% | 13 |
|
|
2023
Q3 | $14.4M | Sell |
150,508
-4,461
| -3% | -$426K | 3.25% | 12 |
|
|
2023
Q2 | $15.2M | Sell |
154,969
-1,503
| -1% | -$147K | 3.33% | 11 |
|
|
2023
Q1 | $15.1M | Sell |
156,472
-9,614
| -6% | -$930K | 3.94% | 9 |
|
|
2022
Q4 | $15.8M | Buy |
166,086
+578
| +0.3% | +$54.9K | 3.88% | 9 |
|
|
2022
Q3 | $18.4K | Buy |
165,508
+1,405
| +0.9% | +$156 | 5.01% | 6 |
|
|
2022
Q2 | $15.5M | Sell |
164,103
-375
| -0.2% | -$35.4K | 4.01% | 9 |
|
|
2022
Q1 | $17.2M | Sell |
164,478
-7,862
| -5% | -$824K | 4.04% | 8 |
|
|
2021
Q4 | $18.7M | Sell |
172,340
-3,369
| -2% | -$365K | 4.41% | 8 |
|
|
2021
Q3 | $18.1M | Sell |
175,709
-7,387
| -4% | -$759K | 4.81% | 7 |
|
|
2021
Q2 | $18.8M | Sell |
183,096
-1,975
| -1% | -$203K | 5.11% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
185,071
+11,524
| +7% | +$1.14M | 9.93% | 3 |
|
|
2020
Q4 | $16.8M | Buy |
+173,547
| New | +$16.8M | 5.76% | 5 |
|