BlackRock Group’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 | $80.8M | Buy |
1,112,760
+16,206
| +1% | +$1.18M | 0.04% | 483 |
|
|
2016
Q3 | $83.5M | Sell |
1,096,554
-37,403
| -3% | -$2.85M | 0.04% | 471 |
|
|
2016
Q2 | $86.6M | Sell |
1,133,957
-76,845
| -6% | -$5.87M | 0.04% | 438 |
|
|
2016
Q1 | $89M | Hold |
1,210,802
| – | – | 0.05% | 413 |
|
|
2015
Q4 | $83.9M | Sell |
1,210,802
-49,852
| -4% | -$3.45M | 0.05% | 436 |
|
|
2015
Q3 | $84.4M | Buy |
+1,260,654
| New | +$84.4M | 0.05% | 410 |
|