BCA
Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,114
| Closed | -$206K | – | 323 |
|
|
2022
Q2 | $206K | Sell |
2,114
-27
| -1% | -$2.63K | 0.05% | 313 |
|
|
2022
Q1 | $224K | Sell |
2,141
-576
| -21% | -$60.3K | 0.05% | 315 |
|
|
2021
Q4 | $294K | Sell |
2,717
-203
| -7% | -$22K | 0.08% | 270 |
|
|
2021
Q3 | $300K | Sell |
2,920
-313
| -10% | -$32.2K | 0.1% | 248 |
|
|
2021
Q2 | $333K | Buy |
+3,233
| New | +$333K | 0.11% | 230 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$243K | – | 170 |
|
|
2019
Q4 | $243K | Buy |
+2,465
| New | +$243K | 0.16% | 224 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$3K | – | 221 |
|
|
2018
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 824 |
|