Cadent Capital Advisors’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
Q2 | $4.3M | Sell |
35,744
-1,896
| -5% | -$229K | 0.89% | 27 |
|
|
2026
Q1 | $4.5M | Sell |
37,640
-2,643
| -7% | -$320K | 1.19% | 24 |
|
|
2025
Q4 | $4.78M | Sell |
40,283
-1,410
| -3% | -$169K | 1.26% | 23 |
|
|
2025
Q3 | $5M | Buy |
41,693
+5,447
| +15% | +$647K | 1.33% | 20 |
|
|
2025
Q2 | $4.3M | Buy |
36,246
+1,648
| +5% | +$192K | 1.41% | 22 |
|
|
2025
Q1 | $4.03M | Buy |
34,598
+11
| +0% | +$1.24K | 1.53% | 21 |
|
|
2024
Q4 | $3.78M | Sell |
34,587
-2,440
| -7% | -$276K | 1.32% | 21 |
|
|
2024
Q3 | $4.24M | Sell |
37,027
-1,120
| -3% | -$123K | 1.44% | 23 |
|
|
2024
Q2 | $3.99M | Buy |
38,147
+376
| +1% | +$39.1K | 1.62% | 21 |
|
|
2024
Q1 | $3.98M | Buy |
37,771
+6,981
| +23% | +$716K | 1.59% | 22 |
|
|
2023
Q4 | $3.09M | Sell |
30,790
-1,617
| -5% | -$157K | 1.56% | 27 |
|
|
2023
Q3 | $3.09M | Sell |
32,407
-4,933
| -13% | -$483K | 1.5% | 28 |
|
|
2023
Q2 | $3.66M | Buy |
37,340
+172
| +0.5% | +$16.9K | 2.28% | 13 |
|
|
2023
Q1 | $3.6M | Sell |
37,168
-324
| -0.9% | -$30.9K | 2.14% | 16 |
|
|
2022
Q4 | $3.56M | Buy |
37,492
+394
| +1% | +$37K | 2.13% | 15 |
|
|
2022
Q3 | $3.29M | Sell |
37,098
-579
| -2% | -$55.3K | 1.97% | 18 |
|
|
2022
Q2 | $3.56M | Buy |
37,677
+261
| +0.7% | +$25.9K | 2.09% | 16 |
|
|
2022
Q1 | $3.92M | Buy |
37,416
+201
| +0.5% | +$20.7K | 1.79% | 22 |
|
|
2021
Q4 | $4.03M | Buy |
37,215
+2,067
| +6% | +$219K | 1.78% | 23 |
|
|
2021
Q3 | $3.61M | Sell |
35,148
-173
| -0.5% | -$18.2K | 1.61% | 24 |
|
|
2021
Q2 | $3.63M | Buy |
35,321
+2,248
| +7% | +$230K | 1.51% | 24 |
|
|
2021
Q1 | $3.26M | Buy |
33,073
+1,859
| +6% | +$180K | 1.45% | 29 |
|
|
2020
Q4 | $3.02M | Buy |
+31,214
| New | +$2.95M | 1.49% | 28 |
|
Other funds holding ACWV
DAS
AC
AAS
SWM
PFA
BC
LWA
EB
FFN
PGWM