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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,695
| Closed | -$201K | – | 2007 |
|
|
2025
Q4 | $201K | Buy |
+1,695
| New | +$203K | ﹤0.01% | 2022 |
|
|
2025
Q1 | – | Sell |
-2,937
| Closed | -$321K | – | 1879 |
|
|
2024
Q4 | $321K | Sell |
2,937
-158
| -5% | -$17.9K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $354K | Sell |
3,095
-89
| -3% | -$9.79K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $333K | Sell |
3,184
-248
| -7% | -$25.8K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $361K | Sell |
3,432
-422
| -11% | -$43.3K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $389K | Sell |
3,854
-2,725
| -41% | -$264K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $628K | Sell |
6,579
-251
| -4% | -$24.6K | 0.01% | 1121 |
|
|
2023
Q2 | $670K | Buy |
6,830
+3,988
| +140% | +$392K | 0.01% | 1102 |
|
|
2023
Q1 | $275K | Buy |
+2,842
| New | +$271K | ﹤0.01% | 1382 |
|
|
2022
Q3 | – | Sell |
-16,424
| Closed | -$1.55M | – | 1322 |
|
|
2022
Q2 | $1.55M | Buy |
16,424
+593
| +4% | +$58.7K | 0.03% | 580 |
|
|
2022
Q1 | $1.66M | Sell |
15,831
-178
| -1% | -$18.4K | 0.03% | 604 |
|
|
2021
Q4 | $1.73M | Sell |
16,009
-24,341
| -60% | -$2.57M | 0.03% | 628 |
|
|
2021
Q3 | $4.14M | Sell |
40,350
-25,674
| -39% | -$2.7M | 0.07% | 314 |
|
|
2021
Q2 | $6.79M | Sell |
66,024
-258,042
| -80% | -$26.4M | 0.09% | 236 |
|
|
2021
Q1 | $32M | Sell |
324,066
-140,338
| -30% | -$13.6M | 0.48% | 40 |
|
|
2020
Q4 | $45M | Sell |
464,404
-76,456
| -14% | -$7.23M | 0.7% | 18 |
|
|
2020
Q3 | $49.7M | Sell |
540,860
-37,916
| -7% | -$3.47M | 0.85% | 17 |
|
|
2020
Q2 | $50.7M | Sell |
578,776
-21,281
| -4% | -$1.84M | 2.12% | 7 |
|
|
2020
Q1 | $48.2M | Buy |
600,057
+597,280
| +21,508% | +$55.1M | 2.2% | 6 |
|
|
2019
Q4 | $266K | Sell |
2,777
-41
| -1% | -$3.9K | 0.01% | 298 |
|
|
2019
Q3 | $267K | Sell |
2,818
-315,066
| -99% | -$29.4M | 0.01% | 301 |
|
|
2019
Q2 | $29.3M | Sell |
317,884
-501,461
| -61% | -$45.2M | 0.92% | 30 |
|
|
2019
Q1 | $73.3M | Buy |
819,345
+484,736
| +145% | +$41.6M | 2.34% | 5 |
|
|
2018
Q4 | $27.2M | Buy |
334,609
+331,742
| +11,571% | +$28M | 0.95% | 36 |
|
|
2018
Q3 | $252K | Sell |
2,867
-316,148
| -99% | -$27.2M | 0.01% | 283 |
|
|
2018
Q2 | $26.5M | Sell |
319,015
-199,285
| -38% | -$16.7M | 0.85% | 35 |
|
|
2018
Q1 | $43.4M | Buy |
518,300
+308,482
| +147% | +$26.1M | 1.4% | 16 |
|
|
2017
Q4 | $17.7M | Buy |
209,818
+5,867
| +3% | +$488K | 0.59% | 51 |
|
|
2017
Q3 | $16.6M | Buy |
203,951
+191,311
| +1,514% | +$15.4M | 0.59% | 48 |
|
|
2017
Q2 | $1M | Buy |
12,640
+629
| +5% | +$49.7K | 0.04% | 203 |
|
|
2017
Q1 | $926K | Buy |
12,011
+794
| +7% | +$59.8K | 0.04% | 201 |
|
|
2016
Q4 | $814K | Buy |
11,217
+1,401
| +14% | +$103K | 0.03% | 196 |
|
|
2016
Q3 | $748K | Sell |
9,816
-170,764
| -95% | -$13.1M | 0.03% | 193 |
|
|
2016
Q2 | $13.8M | Buy |
180,580
+7,774
| +4% | +$575K | 0.59% | 54 |
|
|
2016
Q1 | $12.7M | Buy |
172,806
+137,284
| +386% | +$9.5M | 0.54% | 56 |
|
|
2015
Q4 | $2.46M | Sell |
35,522
-129,544
| -78% | -$9.04M | 0.11% | 139 |
|
|
2015
Q3 | $11.1M | Buy |
+165,066
| New | +$11.4M | 0.48% | 61 |
|
|
2015
Q1 | – | Sell |
-149,924
| Closed | -$10.3M | – | 421 |
|
|
2014
Q4 | $10.3M | Buy |
149,924
+114,924
| +328% | +$7.86M | 0.39% | 76 |
|
|
2014
Q3 | $2.33M | Hold |
35,000
| – | – | 0.09% | 140 |
|
|
2014
Q2 | $2.34M | Sell |
35,000
-28,000
| -44% | -$1.84M | 0.09% | 142 |
|
|
2014
Q1 | $4.05M | Sell |
63,000
-11,000
| -15% | -$690K | 0.16% | 112 |
|
|
2013
Q4 | $4.71M | Hold |
74,000
| – | – | 0.18% | 102 |
|
|
2013
Q3 | $4.57M | Hold |
74,000
| – | – | 0.18% | 110 |
|
|
2013
Q2 | $4.43M | Buy |
+74,000
| New | +$4.6M | 0.19% | 106 |
|
Other funds holding ACWV
AL
