BNP Paribas Financial Markets’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 | $3.44K | Hold |
29
| – | – | ﹤0.01% | 4183 |
|
|
2025
Q1 | $3.38K | Sell |
29
-15
| -34% | -$1.75K | ﹤0.01% | 4079 |
|
|
2024
Q4 | $4.81K | Sell |
44
-3,692
| -99% | -$403K | ﹤0.01% | 4082 |
|
|
2024
Q3 | $428K | Sell |
3,736
-3,303
| -47% | -$378K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $737K | Sell |
7,039
-86
| -1% | -$9K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $750K | Buy |
7,125
+425
| +6% | +$44.7K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $672K | Buy |
6,700
+1,594
| +31% | +$160K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $487K | Sell |
5,106
-697
| -12% | -$66.5K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $569K | Buy |
5,803
+247
| +4% | +$24.2K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $538K | Sell |
5,556
-209
| -4% | -$20.2K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $548K | Buy |
5,765
+1,450
| +34% | +$138K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $382K | Sell |
4,315
-1,068
| -20% | -$94.6K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $509K | Sell |
5,383
-1,745
| -24% | -$165K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $747K | Sell |
7,128
-57
| -0.8% | -$5.98K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $778K | Buy |
7,185
+1,118
| +18% | +$121K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $623K | Sell |
6,067
-71
| -1% | -$7.29K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $631K | Buy |
6,138
+853
| +16% | +$87.7K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $521K | Buy |
5,285
+19
| +0.4% | +$1.88K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $510K | Buy |
5,266
+1,425
| +37% | +$138K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $353K | Buy |
3,841
+296
| +8% | +$27.2K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $310K | Buy |
3,545
+952
| +37% | +$83.4K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $208K | Sell |
2,593
-2,307
| -47% | -$185K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $470K | Buy |
+4,900
| New | +$470K | ﹤0.01% | 1885 |
|