CCA
Cadent Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
36,246
+1,648
| +5% | +$195K | 1.38% | 22 |
|
|
2025
Q1 | $4.03M | Buy |
34,598
+11
| +0% | +$1.28K | 1.43% | 20 |
|
|
2024
Q4 | $3.78M | Sell |
34,587
-2,440
| -7% | -$266K | 1.31% | 21 |
|
|
2024
Q3 | $4.24M | Sell |
37,027
-1,120
| -3% | -$128K | 1.3% | 22 |
|
|
2024
Q2 | $3.99M | Buy |
38,147
+376
| +1% | +$39.3K | 1.59% | 21 |
|
|
2024
Q1 | $3.98M | Buy |
37,771
+6,981
| +23% | +$735K | 1.58% | 22 |
|
|
2023
Q4 | $3.09M | Sell |
30,790
-1,617
| -5% | -$162K | 1.52% | 26 |
|
|
2023
Q3 | $3.09M | Sell |
32,407
-4,933
| -13% | -$471K | 1.28% | 25 |
|
|
2023
Q2 | $3.66M | Buy |
37,340
+172
| +0.5% | +$16.9K | 2.19% | 12 |
|
|
2023
Q1 | $3.6M | Sell |
37,168
-324
| -0.9% | -$31.3K | 1.65% | 14 |
|
|
2022
Q4 | $3.56M | Buy |
37,492
+394
| +1% | +$37.4K | 1.75% | 14 |
|
|
2022
Q3 | $3.29M | Sell |
37,098
-579
| -2% | -$51.3K | 1.84% | 17 |
|
|
2022
Q2 | $3.56M | Buy |
37,677
+261
| +0.7% | +$24.7K | 2.01% | 15 |
|
|
2022
Q1 | $3.92M | Buy |
37,416
+201
| +0.5% | +$21.1K | 1.79% | 22 |
|
|
2021
Q4 | $4.03M | Buy |
37,215
+2,067
| +6% | +$224K | 1.78% | 23 |
|
|
2021
Q3 | $3.61M | Sell |
35,148
-173
| -0.5% | -$17.8K | 1.61% | 24 |
|
|
2021
Q2 | $3.63M | Buy |
35,321
+2,248
| +7% | +$231K | 1.51% | 24 |
|
|
2021
Q1 | $3.26M | Buy |
33,073
+1,859
| +6% | +$183K | 1.45% | 29 |
|
|
2020
Q4 | $3.03M | Buy |
+31,214
| New | +$3.03M | 1.49% | 28 |
|