BA
Bridge Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Buy |
3,929
+13
| +0.3% | +$1.49K | 0.21% | 72 |
|
|
2024
Q2 | $410K | Sell |
3,916
-98
| -2% | -$10.3K | 0.2% | 73 |
|
|
2024
Q1 | $423K | Sell |
4,014
-705
| -15% | -$74.2K | 0.21% | 74 |
|
|
2023
Q4 | $474K | Sell |
4,719
-2,297
| -33% | -$230K | 0.24% | 73 |
|
|
2023
Q3 | $669K | Sell |
7,016
-7
| -0.1% | -$668 | 0.23% | 79 |
|
|
2023
Q2 | $689K | Buy |
7,023
+46
| +0.7% | +$4.51K | 0.25% | 73 |
|
|
2023
Q1 | $675K | Sell |
6,977
-3,753
| -35% | -$363K | 0.26% | 68 |
|
|
2022
Q4 | $1.02M | Sell |
10,730
-827
| -7% | -$78.6K | 0.43% | 55 |
|
|
2022
Q3 | $1.02M | Sell |
11,557
-516
| -4% | -$45.7K | 0.5% | 46 |
|
|
2022
Q2 | $1.15M | Sell |
12,073
-2,466
| -17% | -$234K | 0.55% | 39 |
|
|
2022
Q1 | $1.52M | Sell |
14,539
-7,734
| -35% | -$811K | 0.67% | 32 |
|
|
2021
Q4 | $2.41M | Sell |
22,273
-387
| -2% | -$41.9K | 1.09% | 20 |
|
|
2021
Q3 | $2.33M | Sell |
22,660
-250
| -1% | -$25.7K | 1.15% | 19 |
|
|
2021
Q2 | $2.36M | Sell |
22,910
-7,194
| -24% | -$740K | 1.2% | 17 |
|
|
2021
Q1 | $2.97M | Sell |
30,104
-1,379
| -4% | -$136K | 1.84% | 13 |
|
|
2020
Q4 | $3.05M | Buy |
+31,483
| New | +$3.05M | 1.44% | 15 |
|