Blackhawk Capital Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,415
| Closed | -$420K | – | 83 |
|
|
2022
Q4 | $420K | Sell |
4,415
-125
| -3% | -$11.9K | 0.33% | 72 |
|
|
2022
Q3 | $402K | Buy |
4,540
+68
| +2% | +$6.02K | 0.33% | 62 |
|
|
2022
Q2 | $423K | Sell |
4,472
-415
| -8% | -$39.3K | 0.33% | 63 |
|
|
2022
Q1 | $512K | Sell |
4,887
-250
| -5% | -$26.2K | 0.35% | 71 |
|
|
2021
Q4 | $556K | Buy |
5,137
+15
| +0.3% | +$1.62K | 0.34% | 71 |
|
|
2021
Q3 | $526K | Buy |
+5,122
| New | +$526K | 0.33% | 73 |
|
|
2020
Q4 | – | Sell |
-7,879
| Closed | -$690K | – | 93 |
|
|
2020
Q3 | $690K | Buy |
7,879
+2,291
| +41% | +$201K | 0.62% | 52 |
|
|
2020
Q2 | $449K | Buy |
+5,588
| New | +$449K | 0.54% | 52 |
|