Brinker Capital Investments’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $321K | Sell |
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|
2024
Q3 | $354K | Sell |
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|
2024
Q2 | $333K | Sell |
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|
2024
Q1 | $361K | Sell |
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|
2023
Q4 | $389K | Sell |
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|
2023
Q3 | $628K | Sell |
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|
2023
Q2 | $670K | Buy |
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|
2023
Q1 | $275K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $1.66M | Sell |
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|
2021
Q4 | $1.73M | Sell |
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|
2021
Q3 | $4.14M | Sell |
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|
2021
Q2 | $6.79M | Sell |
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|
2021
Q1 | $32M | Sell |
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|
2020
Q4 | $45M | Sell |
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|
2020
Q3 | $49.7M | Sell |
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|
2020
Q2 | $50.7M | Sell |
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|
2020
Q1 | $48.2M | Buy |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $267K | Sell |
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|
2019
Q2 | $29.3M | Sell |
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|
2019
Q1 | $73.3M | Buy |
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|
2018
Q4 | $27.2M | Buy |
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|
2018
Q3 | $252K | Sell |
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|
2018
Q2 | $26.5M | Sell |
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|
2018
Q1 | $43.4M | Buy |
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|
2017
Q4 | $17.7M | Buy |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $1M | Buy |
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|
2017
Q1 | $926K | Buy |
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|
2016
Q4 | $814K | Buy |
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|
2016
Q3 | $748K | Sell |
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|
2016
Q2 | $13.8M | Buy |
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|
2016
Q1 | $12.7M | Buy |
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|
2015
Q4 | $2.46M | Sell |
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|
2015
Q3 | $11.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $2.33M | Hold |
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|
2014
Q2 | $2.34M | Sell |
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|
2014
Q1 | $4.05M | Sell |
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|
2013
Q4 | $4.71M | Hold |
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|
2013
Q3 | $4.57M | Hold |
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|
2013
Q2 | $4.43M | Buy |
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