BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,841,741
+217,274
| +13% | +$25.8M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $189M | Sell |
1,624,467
-44,159
| -3% | -$5.14M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $182M | Sell |
1,668,626
-68,966
| -4% | -$7.53M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $199M | Buy |
1,737,592
+14,621
| +0.8% | +$1.67M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $180M | Sell |
1,722,971
-14,384
| -0.8% | -$1.51M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $183M | Sell |
1,737,355
-68,977
| -4% | -$7.26M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $181M | Buy |
1,806,332
+2,390
| +0.1% | +$240K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $172M | Sell |
1,803,942
-54,005
| -3% | -$5.15M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $182M | Sell |
1,857,947
-13,542
| -0.7% | -$1.33M | 0.01% | 1628 |
|
|
2023
Q1 | $181M | Sell |
1,871,489
-51,292
| -3% | -$4.96M | 0.01% | 1603 |
|
|
2022
Q4 | $183M | Buy |
1,922,781
+107,583
| +6% | +$10.2M | 0.01% | 1602 |
|
|
2022
Q3 | $161M | Sell |
1,815,198
-7,039
| -0.4% | -$623K | 0.01% | 1628 |
|
|
2022
Q2 | $172M | Sell |
1,822,237
-66,133
| -4% | -$6.25M | 0.01% | 1627 |
|
|
2022
Q1 | $198M | Sell |
1,888,370
-139,308
| -7% | -$14.6M | 0.01% | 1675 |
|
|
2021
Q4 | $220M | Sell |
2,027,678
-64,981
| -3% | -$7.04M | 0.01% | 1669 |
|
|
2021
Q3 | $215M | Sell |
2,092,659
-90,922
| -4% | -$9.34M | 0.01% | 1645 |
|
|
2021
Q2 | $225M | Sell |
2,183,581
-420,102
| -16% | -$43.2M | 0.01% | 1675 |
|
|
2021
Q1 | $257M | Sell |
2,603,683
-636,348
| -20% | -$62.8M | 0.01% | 1534 |
|
|
2020
Q4 | $314M | Sell |
3,240,031
-241,194
| -7% | -$23.4M | 0.01% | 1258 |
|
|
2020
Q3 | $320M | Sell |
3,481,225
-9,235
| -0.3% | -$849K | 0.01% | 1023 |
|
|
2020
Q2 | $306M | Buy |
3,490,460
+22,982
| +0.7% | +$2.01M | 0.01% | 1036 |
|
|
2020
Q1 | $279M | Buy |
3,467,478
+182,070
| +6% | +$14.6M | 0.01% | 925 |
|
|
2019
Q4 | $315M | Buy |
3,285,408
+272,005
| +9% | +$26.1M | 0.01% | 1146 |
|
|
2019
Q3 | $286M | Buy |
3,013,403
+222,565
| +8% | +$21.1M | 0.01% | 1132 |
|
|
2019
Q2 | $257M | Buy |
2,790,838
+448,799
| +19% | +$41.3M | 0.01% | 1236 |
|
|
2019
Q1 | $210M | Buy |
2,342,039
+178,877
| +8% | +$16M | 0.01% | 1389 |
|
|
2018
Q4 | $176M | Buy |
2,163,162
+96,529
| +5% | +$7.84M | 0.01% | 1406 |
|
|
2018
Q3 | $182M | Sell |
2,066,633
-179,186
| -8% | -$15.7M | 0.01% | 1545 |
|
|
2018
Q2 | $187M | Buy |
2,245,819
+2,578
| +0.1% | +$214K | 0.01% | 1509 |
|
|
2018
Q1 | $188M | Sell |
2,243,241
-110,674
| -5% | -$9.28M | 0.01% | 1409 |
|
|
2017
Q4 | $198M | Buy |
2,353,915
+19,352
| +0.8% | +$1.63M | 0.01% | 1382 |
|
|
2017
Q3 | $190M | Sell |
2,334,563
-109,089
| -4% | -$8.88M | 0.01% | 1387 |
|
|
2017
Q2 | $193M | Buy |
2,443,652
+119,123
| +5% | +$9.42M | 0.01% | 1320 |
|
|
2017
Q1 | $179M | Buy |
2,324,529
+1,308,287
| +129% | +$101M | 0.01% | 1384 |
|
|
2016
Q4 | $73.8M | Buy |
1,016,242
+25,568
| +3% | +$1.86M | 0.1% | 223 |
|
|
2016
Q3 | $75.5M | Buy |
990,674
+54,963
| +6% | +$4.19M | 0.11% | 213 |
|
|
2016
Q2 | $71.5M | Sell |
935,711
-138,477
| -13% | -$10.6M | 0.11% | 212 |
|
|
2016
Q1 | $78.9M | Buy |
1,074,188
+123,911
| +13% | +$9.11M | 0.13% | 173 |
|
|
2015
Q4 | $65.8M | Buy |
950,277
+196,301
| +26% | +$13.6M | 0.1% | 240 |
|
|
2015
Q3 | $50.5M | Buy |
753,976
+143,222
| +23% | +$9.59M | 0.08% | 281 |
|
|
2015
Q2 | $42.6M | Buy |
610,754
+54,453
| +10% | +$3.79M | 0.06% | 317 |
|
|
2015
Q1 | $39.9M | Buy |
556,301
+197,395
| +55% | +$14.2M | 0.06% | 369 |
|
|
2014
Q4 | $24.7M | Buy |
358,906
+53,196
| +17% | +$3.66M | 0.04% | 462 |
|
|
2014
Q3 | $20.4M | Hold |
305,710
| – | – | 0.03% | 502 |
|
|
2014
Q2 | $20.4M | Buy |
305,710
+35,992
| +13% | +$2.4M | 0.03% | 496 |
|
|
2014
Q1 | $17.4M | Buy |
269,718
+89,905
| +50% | +$5.79M | 0.03% | 540 |
|
|
2013
Q4 | $11.4M | Sell |
179,813
-731
| -0.4% | -$46.5K | 0.02% | 638 |
|
|
2013
Q3 | $11.2M | Sell |
180,544
-54,164
| -23% | -$3.35M | 0.02% | 578 |
|
|
2013
Q2 | $14M | Buy |
+234,708
| New | +$14M | 0.03% | 522 |
|