BWG
Beta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,649
| Closed | -$6.05M | – | 101 |
|
|
2022
Q4 | $6.05M | Buy |
63,649
+3,162
| +5% | +$300K | 4.06% | 5 |
|
|
2022
Q3 | $5.36M | Sell |
60,487
-1,956
| -3% | -$173K | 3.86% | 7 |
|
|
2022
Q2 | $5.9M | Sell |
62,443
-254
| -0.4% | -$24K | 3.96% | 6 |
|
|
2022
Q1 | $6.57M | Buy |
62,697
+1,363
| +2% | +$143K | 4.4% | 6 |
|
|
2021
Q4 | $6.3M | Hold |
61,334
| – | – | 4.54% | 7 |
|
|
2021
Q3 | $6.3M | Buy |
61,334
+2,752
| +5% | +$283K | 4.54% | 7 |
|
|
2021
Q2 | $6.03M | Buy |
58,582
+4,164
| +8% | +$428K | 4.2% | 8 |
|
|
2021
Q1 | $5.37M | Sell |
54,418
-21,726
| -29% | -$2.14M | 3.9% | 9 |
|
|
2020
Q4 | $7.38M | Buy |
+76,144
| New | +$7.38M | 6.34% | 4 |
|