Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
5,762
-84
| -1% | -$9.96K | 0.01% | 791 |
|
|
2025
Q1 | $680K | Sell |
5,846
-117
| -2% | -$13.6K | 0.01% | 739 |
|
|
2024
Q4 | $651K | Sell |
5,963
-1,150
| -16% | -$126K | 0.01% | 738 |
|
|
2024
Q3 | $815K | Buy |
7,113
+5
| +0.1% | +$573 | 0.01% | 690 |
|
|
2024
Q2 | $744K | Sell |
7,108
-752
| -10% | -$78.7K | 0.01% | 727 |
|
|
2024
Q1 | $827K | Sell |
7,860
-132
| -2% | -$13.9K | 0.01% | 743 |
|
|
2023
Q4 | $802K | Sell |
7,992
-1,523
| -16% | -$153K | 0.01% | 730 |
|
|
2023
Q3 | $908K | Buy |
9,515
+1,267
| +15% | +$121K | 0.01% | 659 |
|
|
2023
Q2 | $809K | Sell |
8,248
-3,395
| -29% | -$333K | 0.01% | 574 |
|
|
2023
Q1 | $1.13M | Sell |
11,643
-1,006
| -8% | -$97.3K | 0.02% | 516 |
|
|
2022
Q4 | $1.2M | Sell |
12,649
-2,455
| -16% | -$233K | 0.02% | 469 |
|
|
2022
Q3 | $1.34M | Sell |
15,104
-707
| -4% | -$62.6K | 0.03% | 403 |
|
|
2022
Q2 | $1.49M | Sell |
15,811
-38
| -0.2% | -$3.58K | 0.03% | 386 |
|
|
2022
Q1 | $1.66M | Sell |
15,849
-6,355
| -29% | -$666K | 0.02% | 488 |
|
|
2021
Q4 | $2.4M | Sell |
22,204
-1,040
| -4% | -$113K | 0.06% | 233 |
|
|
2021
Q3 | $2.39M | Buy |
+23,244
| New | +$2.39M | 0.06% | 263 |
|