BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.68M | Sell |
92,032
-8,968
| -9% | -$651K | 0.01% | 993 |
|
|
2016
Q3 | $7.7M | Buy |
101,000
+14,433
| +17% | +$1.1M | 0.01% | 931 |
|
|
2016
Q2 | $6.61M | Buy |
86,567
+25,750
| +42% | +$1.97M | 0.01% | 976 |
|
|
2016
Q1 | $4.47M | Buy |
60,817
+7,315
| +14% | +$538K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $3.71M | Buy |
53,502
+7,042
| +15% | +$488K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $3.11M | Sell |
46,460
-318
| -0.7% | -$21.3K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $3.26M | Buy |
46,778
+15,322
| +49% | +$1.07M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $2.26M | Buy |
31,456
+8,731
| +38% | +$626K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $1.56M | Buy |
22,725
+13,919
| +158% | +$958K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $588K | Buy |
8,806
+5,067
| +136% | +$338K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $250K | Buy |
+3,739
| New | +$250K | ﹤0.01% | 2461 |
|