BlackRock Investment Management’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 | $6.11M | Buy |
84,183
+1,139
| +1% | +$82.7K | 0.01% | 1455 |
|
|
2016
Q3 | $6.33M | Buy |
83,044
+34,817
| +72% | +$2.65M | 0.01% | 1315 |
|
|
2016
Q2 | $3.68M | Buy |
+48,227
| New | +$3.68M | ﹤0.01% | 1648 |
|
|
2015
Q4 | – | Sell |
-7,491
| Closed | -$502K | – | 4082 |
|
|
2015
Q3 | $502K | Hold |
7,491
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $522K | Hold |
7,491
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q1 | $537K | Hold |
7,491
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q4 | $516K | Buy |
+7,491
| New | +$516K | ﹤0.01% | 2985 |
|
|
2014
Q3 | – | Sell |
-7,491
| Closed | -$500K | – | 4043 |
|
|
2014
Q2 | $500K | Hold |
7,491
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q1 | $482K | Buy |
+7,491
| New | +$482K | ﹤0.01% | 2951 |
|