BlackRock’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162M | Buy |
1,355,357
+62,275
| +5% | +$7.54M | ﹤0.01% | 1794 |
|
|
2025
Q4 | $154M | Sell |
1,293,082
-44,965
| -3% | -$5.38M | ﹤0.01% | 1850 |
|
|
2025
Q3 | $160M | Sell |
1,338,047
-503,694
| -27% | -$59.8M | ﹤0.01% | 1806 |
|
|
2025
Q2 | $218M | Buy |
1,841,741
+217,274
| +13% | +$25.3M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $189M | Sell |
1,624,467
-44,159
| -3% | -$4.99M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $182M | Sell |
1,668,626
-68,966
| -4% | -$7.81M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $199M | Buy |
1,737,592
+14,621
| +0.8% | +$1.61M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $180M | Sell |
1,722,971
-14,384
| -0.8% | -$1.5M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $183M | Sell |
1,737,355
-68,977
| -4% | -$7.08M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $181M | Buy |
1,806,332
+2,390
| +0.1% | +$232K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $172M | Sell |
1,803,942
-54,005
| -3% | -$5.28M | 0.01% | 1637 |
|
|
2023
Q2 | $182M | Sell |
1,857,947
-13,542
| -0.7% | -$1.33M | 0.01% | 1638 |
|
|
2023
Q1 | $181M | Sell |
1,871,489
-51,292
| -3% | -$4.89M | 0.01% | 1613 |
|
|
2022
Q4 | $183M | Buy |
1,922,781
+107,583
| +6% | +$10.1M | 0.01% | 1607 |
|
|
2022
Q3 | $161M | Sell |
1,815,198
-7,039
| -0.4% | -$673K | 0.01% | 1638 |
|
|
2022
Q2 | $172M | Sell |
1,822,237
-66,133
| -4% | -$6.55M | 0.01% | 1640 |
|
|
2022
Q1 | $198M | Sell |
1,888,370
-139,308
| -7% | -$14.4M | 0.01% | 1686 |
|
|
2021
Q4 | $220M | Sell |
2,027,678
-64,981
| -3% | -$6.87M | 0.01% | 1673 |
|
|
2021
Q3 | $215M | Sell |
2,092,659
-90,922
| -4% | -$9.57M | 0.01% | 1657 |
|
|
2021
Q2 | $225M | Sell |
2,183,581
-420,102
| -16% | -$42.9M | 0.01% | 1684 |
|
|
2021
Q1 | $257M | Sell |
2,603,683
-636,348
| -20% | -$61.7M | 0.01% | 1543 |
|
|
2020
Q4 | $314M | Sell |
3,240,031
-241,194
| -7% | -$22.8M | 0.01% | 1263 |
|
|
2020
Q3 | $320M | Sell |
3,481,225
-9,235
| -0.3% | -$844K | 0.01% | 1026 |
|
|
2020
Q2 | $306M | Buy |
3,490,460
+22,982
| +0.7% | +$1.99M | 0.01% | 1042 |
|
|
2020
Q1 | $279M | Buy |
3,467,478
+182,070
| +6% | +$16.8M | 0.01% | 928 |
|
|
2019
Q4 | $315M | Buy |
3,285,408
+272,005
| +9% | +$25.9M | 0.01% | 1151 |
|
|
2019
Q3 | $286M | Buy |
3,013,403
+222,565
| +8% | +$20.8M | 0.01% | 1136 |
|
|
2019
Q2 | $257M | Buy |
2,790,838
+448,799
| +19% | +$40.5M | 0.01% | 1241 |
|
|
2019
Q1 | $210M | Buy |
2,342,039
+178,877
| +8% | +$15.4M | 0.01% | 1393 |
|
|
2018
Q4 | $176M | Buy |
2,163,162
+96,529
| +5% | +$8.15M | 0.01% | 1411 |
|
|
2018
Q3 | $182M | Sell |
2,066,633
-179,186
| -8% | -$15.4M | 0.01% | 1549 |
|
|
2018
Q2 | $187M | Buy |
2,245,819
+2,578
| +0.1% | +$216K | 0.01% | 1515 |
|
|
2018
Q1 | $188M | Sell |
2,243,241
-110,674
| -5% | -$9.35M | 0.01% | 1414 |
|
|
2017
Q4 | $198M | Buy |
2,353,915
+19,352
| +0.8% | +$1.61M | 0.01% | 1389 |
|
|
2017
Q3 | $190M | Sell |
2,334,563
-109,089
| -4% | -$8.78M | 0.01% | 1395 |
|
|
2017
Q2 | $193M | Buy |
2,443,652
+119,123
| +5% | +$9.41M | 0.01% | 1325 |
|
|
2017
Q1 | $179M | Buy |
2,324,529
+1,308,287
| +129% | +$98.5M | 0.01% | 1389 |
|
|
2016
Q4 | $73.8M | Buy |
1,016,242
+25,568
| +3% | +$1.88M | 0.1% | 224 |
|
|
2016
Q3 | $75.5M | Buy |
990,674
+54,963
| +6% | +$4.23M | 0.11% | 215 |
|
|
2016
Q2 | $71.5M | Sell |
935,711
-138,477
| -13% | -$10.3M | 0.11% | 213 |
|
|
2016
Q1 | $78.9M | Buy |
1,074,188
+123,911
| +13% | +$8.58M | 0.13% | 177 |
|
|
2015
Q4 | $65.8M | Buy |
950,277
+196,301
| +26% | +$13.7M | 0.1% | 241 |
|
|
2015
Q3 | $50.5M | Buy |
753,976
+143,222
| +23% | +$9.9M | 0.08% | 283 |
|
|
2015
Q2 | $42.6M | Buy |
610,754
+54,453
| +10% | +$3.95M | 0.06% | 323 |
|
|
2015
Q1 | $39.9M | Buy |
556,301
+197,395
| +55% | +$14M | 0.06% | 372 |
|
|
2014
Q4 | $24.7M | Buy |
358,906
+53,196
| +17% | +$3.64M | 0.04% | 465 |
|
|
2014
Q3 | $20.4M | Hold |
305,710
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $20.4M | Buy |
305,710
+35,992
| +13% | +$2.37M | 0.03% | 501 |
|
|
2014
Q1 | $17.4M | Buy |
269,718
+89,905
| +50% | +$5.64M | 0.03% | 541 |
|
|
2013
Q4 | $11.4M | Sell |
179,813
-731
| -0.4% | -$46.4K | 0.02% | 638 |
|
|
2013
Q3 | $11.2M | Sell |
180,544
-54,164
| -23% | -$3.33M | 0.02% | 581 |
|
|
2013
Q2 | $14M | Buy |
+234,708
| New | +$14.6M | 0.03% | 525 |
|
Other funds holding ACWV
AL
