Belpointe Asset Management’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 |
-4,709
| Closed | -$473K | – | 784 |
|
|
2023
Q4 | $473K | Buy |
+4,709
| New | +$473K | 0.04% | 385 |
|
|
2023
Q2 | – | Sell |
-10,219
| Closed | -$989K | – | 643 |
|
|
2023
Q1 | $989K | Buy |
10,219
+19
| +0.2% | +$1.84K | 0.05% | 335 |
|
|
2022
Q4 | $969K | Sell |
10,200
-252
| -2% | -$23.9K | 0.06% | 329 |
|
|
2022
Q3 | $926K | Sell |
10,452
-4,059
| -28% | -$360K | 0.06% | 315 |
|
|
2022
Q2 | $1.37M | Sell |
14,511
-6
| -0% | -$567 | 0.09% | 226 |
|
|
2022
Q1 | $1.52M | Sell |
14,517
-2,002
| -12% | -$210K | 0.09% | 233 |
|
|
2021
Q4 | $1.79M | Buy |
16,519
+2,834
| +21% | +$307K | 0.11% | 187 |
|
|
2021
Q3 | $1.41M | Sell |
13,685
-1,539
| -10% | -$158K | 0.1% | 227 |
|
|
2021
Q2 | $1.57M | Buy |
15,224
+121
| +0.8% | +$12.4K | 0.11% | 199 |
|
|
2021
Q1 | $1.49M | Sell |
15,103
-827
| -5% | -$81.6K | 0.13% | 178 |
|
|
2020
Q4 | $1.54M | Buy |
15,930
+9,695
| +155% | +$940K | 0.14% | 164 |
|
|
2020
Q3 | $573K | Sell |
6,235
-531
| -8% | -$48.8K | 0.06% | 306 |
|
|
2020
Q2 | $593K | Buy |
6,766
+3,449
| +104% | +$302K | 0.08% | 264 |
|
|
2020
Q1 | $266K | Sell |
3,317
-697
| -17% | -$55.9K | 0.05% | 371 |
|
|
2019
Q4 | $385K | Buy |
4,014
+734
| +22% | +$70.4K | 0.05% | 376 |
|
|
2019
Q3 | $311K | Sell |
3,280
-64
| -2% | -$6.07K | 0.05% | 380 |
|
|
2019
Q2 | $308K | Buy |
+3,344
| New | +$308K | 0.06% | 324 |
|
|
2019
Q1 | – | Sell |
-2,980
| Closed | -$242K | – | 452 |
|
|
2018
Q4 | $242K | Sell |
2,980
-252
| -8% | -$20.5K | 0.06% | 307 |
|
|
2018
Q3 | $284K | Buy |
+3,232
| New | +$284K | 0.04% | 375 |
|
|
2018
Q1 | – | Sell |
-2,872
| Closed | -$242K | – | 348 |
|
|
2017
Q4 | $242K | Buy |
2,872
+372
| +15% | +$31.3K | 0.05% | 383 |
|
|
2017
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.05% | 394 |
|