BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,859
| Closed | -$274K | – | 184 |
|
|
2019
Q4 | $274K | Hold |
2,859
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $271K | Hold |
2,859
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $263K | Hold |
2,859
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $256K | Hold |
2,859
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $232K | Hold |
2,859
| – | – | 0.03% | 115 |
|
|
2018
Q3 | $251K | Hold |
2,859
| – | – | 0.04% | 88 |
|
|
2018
Q2 | $237K | Hold |
2,859
| – | – | 0.04% | 93 |
|
|
2018
Q1 | $240K | Hold |
2,859
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $241K | Sell |
2,859
-1,044
| -27% | -$88K | 0.04% | 108 |
|
|
2017
Q3 | $318K | Hold |
3,903
| – | – | 0.05% | 80 |
|
|
2017
Q2 | $309K | Hold |
3,903
| – | – | 0.04% | 97 |
|
|
2017
Q1 | $301K | Sell |
3,903
-2,903
| -43% | -$224K | 0.04% | 99 |
|
|
2016
Q4 | $494K | Sell |
6,806
-1,148
| -14% | -$83.3K | 0.07% | 78 |
|
|
2016
Q3 | $606K | Hold |
7,954
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $607K | Buy |
+7,954
| New | +$607K | 0.1% | 65 |
|