Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-280
| Closed | -$27K | – | 1852 |
|
|
2019
Q3 | $27K | Hold |
280
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $26K | Hold |
280
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $25K | Sell |
280
-349
| -55% | -$31.2K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $51K | Hold |
629
| – | – | 0.01% | 815 |
|
|
2018
Q3 | $55K | Hold |
629
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $52K | Hold |
629
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $53K | Hold |
629
| – | – | 0.01% | 832 |
|
|
2017
Q4 | $53K | Hold |
629
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $51K | Hold |
629
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $50K | Hold |
629
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $49K | Sell |
629
-199
| -24% | -$15.5K | 0.01% | 674 |
|
|
2016
Q4 | $60K | Buy |
828
+199
| +32% | +$14.4K | 0.01% | 576 |
|
|
2016
Q3 | $48K | Hold |
629
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $48K | Hold |
629
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $46K | Hold |
629
| – | – | 0.01% | 521 |
|
|
2015
Q4 | $44K | Hold |
629
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $42K | Buy |
+629
| New | +$42K | 0.01% | 562 |
|