BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,212
| Closed | -$590K | – | 1163 |
|
|
2022
Q4 | $590K | Sell |
6,212
-2,879
| -32% | -$274K | 0.01% | 641 |
|
|
2022
Q3 | $805K | Buy |
9,091
+3,394
| +60% | +$301K | 0.02% | 552 |
|
|
2022
Q2 | $538K | Sell |
5,697
-1,045
| -15% | -$98.7K | 0.01% | 663 |
|
|
2022
Q1 | $707K | Buy |
6,742
+2,310
| +52% | +$242K | 0.01% | 662 |
|
|
2021
Q4 | $480K | Buy |
4,432
+143
| +3% | +$15.5K | 0.01% | 729 |
|
|
2021
Q3 | $441K | Buy |
+4,289
| New | +$441K | 0.01% | 743 |
|
|
2021
Q1 | $207K | Sell |
2,094
-2,109
| -50% | -$208K | ﹤0.01% | 871 |
|
|
2020
Q4 | $407K | Sell |
4,203
-1,326
| -24% | -$128K | 0.01% | 707 |
|
|
2020
Q3 | $508K | Hold |
5,529
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $484K | Sell |
5,529
-28
| -0.5% | -$2.45K | 0.01% | 634 |
|
|
2020
Q1 | $447K | Sell |
5,557
-106
| -2% | -$8.53K | 0.01% | 605 |
|
|
2019
Q4 | $543K | Buy |
5,663
+551
| +11% | +$52.8K | 0.01% | 681 |
|
|
2019
Q3 | $485K | Buy |
5,112
+59
| +1% | +$5.6K | 0.01% | 685 |
|
|
2019
Q2 | $465K | Buy |
5,053
+9
| +0.2% | +$828 | 0.01% | 684 |
|
|
2019
Q1 | $451K | Buy |
5,044
+841
| +20% | +$75.2K | 0.01% | 700 |
|
|
2018
Q4 | $342K | Sell |
4,203
-3,743
| -47% | -$305K | 0.01% | 706 |
|
|
2018
Q3 | $698K | Buy |
7,946
+703
| +10% | +$61.8K | 0.02% | 582 |
|
|
2018
Q2 | $602K | Buy |
+7,243
| New | +$602K | 0.02% | 618 |
|
|
2017
Q4 | – | Sell |
-431
| Closed | -$35K | – | 917 |
|
|
2017
Q3 | $35K | Buy |
+431
| New | +$35K | ﹤0.01% | 1012 |
|