Cambridge Investment Research Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
35,307
-2,639
| -7% | -$313K | 0.01% | 945 |
|
|
2025
Q1 | $4.42M | Sell |
37,946
-1,719
| -4% | -$200K | 0.01% | 874 |
|
|
2024
Q4 | $4.33M | Sell |
39,665
-502
| -1% | -$54.8K | 0.01% | 882 |
|
|
2024
Q3 | $4.6M | Buy |
40,167
+131
| +0.3% | +$15K | 0.02% | 841 |
|
|
2024
Q2 | $4.19M | Sell |
40,036
-3,293
| -8% | -$345K | 0.02% | 848 |
|
|
2024
Q1 | $4.56M | Sell |
43,329
-21,910
| -34% | -$2.31M | 0.02% | 800 |
|
|
2023
Q4 | $6.55M | Sell |
65,239
-547
| -0.8% | -$54.9K | 0.03% | 576 |
|
|
2023
Q3 | $6.28M | Sell |
65,786
-5,054
| -7% | -$482K | 0.03% | 558 |
|
|
2023
Q2 | $6.95M | Sell |
70,840
-437
| -0.6% | -$42.8K | 0.03% | 509 |
|
|
2023
Q1 | $6.9M | Sell |
71,277
-1,845
| -3% | -$179K | 0.03% | 483 |
|
|
2022
Q4 | $6.95M | Buy |
73,122
+1,094
| +2% | +$104K | 0.04% | 474 |
|
|
2022
Q3 | $6.38M | Buy |
72,028
+98
| +0.1% | +$8.68K | 0.04% | 466 |
|
|
2022
Q2 | $6.8M | Sell |
71,930
-3,697
| -5% | -$349K | 0.04% | 456 |
|
|
2022
Q1 | $7.93M | Sell |
75,627
-7,518
| -9% | -$788K | 0.04% | 460 |
|
|
2021
Q4 | $9M | Buy |
83,145
+2,581
| +3% | +$279K | 0.04% | 408 |
|
|
2021
Q3 | $8.28M | Buy |
80,564
+2,963
| +4% | +$304K | 0.04% | 418 |
|
|
2021
Q2 | $7.98M | Sell |
77,601
-7,562
| -9% | -$778K | 0.04% | 443 |
|
|
2021
Q1 | $8.4M | Sell |
85,163
-7,108
| -8% | -$701K | 0.05% | 381 |
|
|
2020
Q4 | $8.94M | Buy |
92,271
+2,896
| +3% | +$281K | 0.05% | 330 |
|
|
2020
Q3 | $8.21M | Buy |
89,375
+7,675
| +9% | +$705K | 0.06% | 320 |
|
|
2020
Q2 | $7.16M | Buy |
81,700
+10,683
| +15% | +$936K | 0.05% | 325 |
|
|
2020
Q1 | $5.71M | Sell |
71,017
-48,621
| -41% | -$3.91M | 0.05% | 324 |
|
|
2019
Q4 | $11.5M | Buy |
119,638
+32,955
| +38% | +$3.16M | 0.09% | 227 |
|
|
2019
Q3 | $8.21M | Buy |
86,683
+9,848
| +13% | +$933K | 0.07% | 268 |
|
|
2019
Q2 | $7.08M | Buy |
76,835
+5,396
| +8% | +$497K | 0.07% | 286 |
|
|
2019
Q1 | $6.39M | Buy |
71,439
+8,187
| +13% | +$733K | 0.06% | 291 |
|
|
2018
Q4 | $5.14M | Buy |
63,252
+2,458
| +4% | +$200K | 0.06% | 318 |
|
|
2018
Q3 | $5.34M | Buy |
60,794
+3,967
| +7% | +$349K | 0.05% | 350 |
|
|
2018
Q2 | $4.72M | Sell |
56,827
-913
| -2% | -$75.8K | 0.05% | 350 |
|
|
2018
Q1 | $4.84M | Sell |
57,740
-26,566
| -32% | -$2.23M | 0.05% | 328 |
|
|
2017
Q4 | $7.11M | Buy |
84,306
+7,415
| +10% | +$625K | 0.08% | 235 |
|
|
2017
Q3 | $6.26M | Buy |
76,891
+7,826
| +11% | +$637K | 0.08% | 224 |
|
|
2017
Q2 | $5.46M | Buy |
69,065
+5,390
| +8% | +$426K | 0.08% | 241 |
|
|
2017
Q1 | $4.91M | Buy |
63,675
+2,720
| +4% | +$210K | 0.08% | 229 |
|
|
2016
Q4 | $4.43M | Buy |
60,955
+44,605
| +273% | +$3.24M | 0.08% | 227 |
|
|
2016
Q3 | $1.25M | Buy |
16,350
+4,783
| +41% | +$365K | 0.02% | 587 |
|
|
2016
Q2 | $883K | Buy |
11,567
+6,075
| +111% | +$464K | 0.02% | 665 |
|
|
2016
Q1 | $404K | Buy |
5,492
+1,946
| +55% | +$143K | 0.01% | 1018 |
|
|
2015
Q4 | $246K | Buy |
3,546
+212
| +6% | +$14.7K | 0.01% | 1234 |
|
|
2015
Q3 | $223K | Sell |
3,334
-3,842
| -54% | -$257K | 0.01% | 1196 |
|
|
2015
Q2 | $500K | Sell |
7,176
-744
| -9% | -$51.8K | 0.01% | 807 |
|
|
2015
Q1 | $568K | Buy |
7,920
+4,126
| +109% | +$296K | 0.02% | 730 |
|
|
2014
Q4 | $261K | Buy |
3,794
+254
| +7% | +$17.5K | 0.01% | 1077 |
|
|
2014
Q3 | $236K | Buy |
3,540
+16
| +0.5% | +$1.07K | 0.01% | 1214 |
|
|
2014
Q2 | $235K | Buy |
+3,524
| New | +$235K | 0.01% | 1119 |
|