Blue Trust Inc’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 | $8.41K | Buy |
71
+1
| +1% | +$118 | ﹤0.01% | 1914 |
|
2025
Q1 | $8.17K | Buy |
70
+55
| +367% | +$6.42K | ﹤0.01% | 1981 |
|
2024
Q4 | $1.66K | Buy |
+15
| New | +$1.66K | ﹤0.01% | 2231 |
|
2024
Q3 | – | Sell |
-30
| Closed | -$3.16K | – | 2905 |
|
2024
Q2 | $3.16K | Hold |
30
| – | – | ﹤0.01% | 2328 |
|
2024
Q1 | $3.16K | Hold |
30
| – | – | ﹤0.01% | 1725 |
|
2023
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1974 |
|