BFA
Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,516
| Closed | -$1.66M | – | 242 |
|
|
2023
Q4 | $1.66M | Sell |
16,516
-3,569
| -18% | -$358K | 0.8% | 26 |
|
|
2023
Q3 | $1.92M | Sell |
20,085
-330
| -2% | -$31.5K | 1.06% | 16 |
|
|
2023
Q2 | $2M | Sell |
20,415
-891
| -4% | -$87.4K | 1.15% | 15 |
|
|
2023
Q1 | $2.06M | Sell |
21,306
-194
| -0.9% | -$18.8K | 1.31% | 13 |
|
|
2022
Q4 | $2.04M | Sell |
21,500
-132
| -0.6% | -$12.5K | 1.46% | 12 |
|
|
2022
Q3 | $1.92M | Buy |
21,632
+82
| +0.4% | +$7.26K | 1.37% | 13 |
|
|
2022
Q2 | $2.04M | Buy |
21,550
+288
| +1% | +$27.2K | 1.16% | 15 |
|
|
2022
Q1 | $2.23M | Buy |
21,262
+48
| +0.2% | +$5.03K | 1.06% | 19 |
|
|
2021
Q4 | $2.3M | Buy |
21,214
+395
| +2% | +$42.8K | 1.06% | 20 |
|
|
2021
Q3 | $2.14M | Sell |
20,819
-594
| -3% | -$61K | 1.11% | 19 |
|
|
2021
Q2 | $2.2M | Buy |
21,413
+261
| +1% | +$26.9K | 1.18% | 16 |
|
|
2021
Q1 | $2.09M | Sell |
21,152
-2,603
| -11% | -$257K | 1.19% | 16 |
|
|
2020
Q4 | $2.3M | Buy |
23,755
+251
| +1% | +$24.3K | 1.5% | 11 |
|
|
2020
Q3 | $2.16M | Buy |
23,504
+281
| +1% | +$25.8K | 1.88% | 9 |
|
|
2020
Q2 | $2.03M | Sell |
23,223
-64
| -0.3% | -$5.6K | 2.21% | 8 |
|
|
2020
Q1 | $1.87M | Buy |
23,287
+577
| +3% | +$46.3K | 2.38% | 6 |
|
|
2019
Q4 | $2.18M | Buy |
+22,710
| New | +$2.18M | 1.86% | 9 |
|