CA
Calton & Associates’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 | – | Sell |
-5,448
| Closed | -$634K | – | 388 |
|
|
2025
Q1 | $634K | Buy |
+5,448
| New | +$634K | 0.14% | 136 |
|
|
2023
Q1 | – | Sell |
-6,771
| Closed | -$643K | – | 236 |
|
|
2022
Q4 | $643K | Buy |
+6,771
| New | +$643K | 0.25% | 103 |
|
|
2022
Q2 | – | Sell |
-8,856
| Closed | -$928K | – | 241 |
|
|
2022
Q1 | $928K | Buy |
8,856
+563
| +7% | +$59K | 0.28% | 96 |
|
|
2021
Q4 | $898K | Sell |
8,293
-2,510
| -23% | -$272K | 0.24% | 112 |
|
|
2021
Q3 | $1.11M | Sell |
10,803
-1,258
| -10% | -$129K | 0.24% | 106 |
|
|
2021
Q2 | $1.24M | Buy |
12,061
+134
| +1% | +$13.8K | 0.24% | 91 |
|
|
2021
Q1 | $1.18M | Buy |
11,927
+148
| +1% | +$14.6K | 0.23% | 84 |
|
|
2020
Q4 | $1.14M | Sell |
11,779
-8,384
| -42% | -$813K | 0.2% | 93 |
|
|
2020
Q3 | $1.85M | Buy |
20,163
+78
| +0.4% | +$7.17K | 0.38% | 57 |
|
|
2020
Q2 | $1.76M | Sell |
20,085
-2,571
| -11% | -$225K | 0.38% | 57 |
|
|
2020
Q1 | $1.82M | Sell |
22,656
-7,497
| -25% | -$602K | 0.45% | 49 |
|
|
2019
Q4 | $2.89M | Buy |
30,153
+3,222
| +12% | +$309K | 0.58% | 32 |
|
|
2019
Q3 | $2.55M | Buy |
26,931
+8,945
| +50% | +$848K | 0.57% | 30 |
|
|
2019
Q2 | $1.66M | Buy |
17,986
+12,489
| +227% | +$1.15M | 0.47% | 40 |
|
|
2019
Q1 | $492K | Buy |
5,497
+1,831
| +50% | +$164K | 0.15% | 131 |
|
|
2018
Q4 | $298K | Buy |
3,666
+1,384
| +61% | +$113K | 0.11% | 168 |
|
|
2018
Q3 | $201K | Sell |
2,282
-251
| -10% | -$22.1K | 0.06% | 267 |
|
|
2018
Q2 | $217K | Sell |
2,533
-689
| -21% | -$59K | 0.06% | 251 |
|
|
2018
Q1 | $270K | Sell |
3,222
-423
| -12% | -$35.4K | 0.08% | 254 |
|
|
2017
Q4 | $317K | Buy |
+3,645
| New | +$317K | 0.08% | 230 |
|