Bessemer Group’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 | $19.9M | Hold |
168,188
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $19.6M | Hold |
168,188
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $18.4M | Hold |
168,188
| – | – | 0.03% | 267 |
|
|
2024
Q3 | $19.3M | Buy |
168,188
+1,752
| +1% | +$201K | 0.03% | 259 |
|
|
2024
Q2 | $17.4M | Hold |
166,436
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $17.5M | Buy |
166,436
+2,056
| +1% | +$216K | 0.03% | 248 |
|
|
2023
Q4 | $16.5M | Hold |
164,380
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $15.7M | Sell |
164,380
-7,000
| -4% | -$668K | 0.03% | 223 |
|
|
2023
Q2 | $16.8M | Sell |
171,380
-1,944
| -1% | -$191K | 0.04% | 222 |
|
|
2023
Q1 | $16.8M | Buy |
173,324
+6,017
| +4% | +$582K | 0.04% | 213 |
|
|
2022
Q4 | $15.9M | Hold |
167,307
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $14.8M | Sell |
167,307
-11,926
| -7% | -$1.06M | 0.04% | 217 |
|
|
2022
Q2 | $16.9M | Sell |
179,233
-22,162
| -11% | -$2.09M | 0.04% | 204 |
|
|
2022
Q1 | $21.1M | Buy |
201,395
+2,618
| +1% | +$274K | 0.04% | 194 |
|
|
2021
Q4 | $21.5M | Sell |
198,777
-5,687
| -3% | -$616K | 0.04% | 186 |
|
|
2021
Q3 | $21M | Sell |
204,464
-98,155
| -32% | -$10.1M | 0.04% | 199 |
|
|
2021
Q2 | $31.1M | Sell |
302,619
-105,784
| -26% | -$10.9M | 0.07% | 194 |
|
|
2021
Q1 | $40.3M | Sell |
408,403
-167,447
| -29% | -$16.5M | 0.1% | 185 |
|
|
2020
Q4 | $55.8M | Sell |
575,850
-70,744
| -11% | -$6.86M | 0.15% | 161 |
|
|
2020
Q3 | $59.4M | Sell |
646,594
-525,045
| -45% | -$48.3M | 0.18% | 140 |
|
|
2020
Q2 | $103M | Sell |
1,171,639
-131,250
| -10% | -$11.5M | 0.32% | 90 |
|
|
2020
Q1 | $105M | Buy |
1,302,889
+20,582
| +2% | +$1.65M | 0.42% | 64 |
|
|
2019
Q4 | $123M | Buy |
1,282,307
+15,358
| +1% | +$1.47M | 0.4% | 78 |
|
|
2019
Q3 | $120M | Buy |
1,266,949
+31,598
| +3% | +$2.99M | 0.43% | 70 |
|
|
2019
Q2 | $114M | Buy |
1,235,351
+163,312
| +15% | +$15M | 0.38% | 79 |
|
|
2019
Q1 | $95.9M | Buy |
1,072,039
+411,590
| +62% | +$36.8M | 0.37% | 91 |
|
|
2018
Q4 | $53.7M | Buy |
660,449
+69,980
| +12% | +$5.69M | 0.23% | 120 |
|
|
2018
Q3 | $51.9M | Buy |
590,469
+66,992
| +13% | +$5.89M | 0.19% | 120 |
|
|
2018
Q2 | $43.5M | Buy |
523,477
+57,797
| +12% | +$4.8M | 0.17% | 123 |
|
|
2018
Q1 | $39M | Buy |
465,680
+8,566
| +2% | +$718K | 0.15% | 133 |
|
|
2017
Q4 | $38.5M | Buy |
457,114
+95,990
| +27% | +$8.09M | 0.15% | 131 |
|
|
2017
Q3 | $29.4M | Sell |
361,124
-15,985
| -4% | -$1.3M | 0.12% | 140 |
|
|
2017
Q2 | $29.8M | Buy |
377,109
+85,174
| +29% | +$6.74M | 0.12% | 132 |
|
|
2017
Q1 | $22.5M | Buy |
291,935
+63,811
| +28% | +$4.92M | 0.09% | 150 |
|
|
2016
Q4 | $16.6M | Sell |
228,124
-1,715
| -0.7% | -$125K | 0.08% | 173 |
|
|
2016
Q3 | $17.5M | Buy |
229,839
+68,224
| +42% | +$5.2M | 0.09% | 172 |
|
|
2016
Q2 | $12.3M | Buy |
161,615
+19,034
| +13% | +$1.45M | 0.07% | 190 |
|
|
2016
Q1 | $10.5M | Sell |
142,581
-5,101
| -3% | -$375K | 0.06% | 189 |
|
|
2015
Q4 | $10.2M | Buy |
147,682
+26,498
| +22% | +$1.84M | 0.06% | 169 |
|
|
2015
Q3 | $8.11M | Hold |
121,184
| – | – | 0.05% | 186 |
|
|
2015
Q2 | $8.45M | Buy |
121,184
+57,543
| +90% | +$4.01M | 0.04% | 194 |
|
|
2015
Q1 | $4.56M | Buy |
+63,641
| New | +$4.56M | 0.02% | 270 |
|