Cape Investment Advisory’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 | $82.6K | Buy |
697
+11
| +2% | +$1.3K | 0.03% | 292 |
|
|
2025
Q1 | $79.8K | Hold |
686
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $74.9K | Sell |
686
-24
| -3% | -$2.62K | 0.03% | 274 |
|
|
2024
Q3 | $81.3K | Buy |
710
+72
| +11% | +$8.25K | 0.03% | 261 |
|
|
2024
Q2 | $66.8K | Hold |
638
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $67.2K | Sell |
638
-188
| -23% | -$19.8K | 0.03% | 265 |
|
|
2023
Q4 | $82.9K | Sell |
826
-41
| -5% | -$4.11K | 0.04% | 262 |
|
|
2023
Q3 | $82.7K | Buy |
867
+59
| +7% | +$5.63K | 0.05% | 226 |
|
|
2023
Q2 | $79.2K | Buy |
808
+97
| +14% | +$9.51K | 0.04% | 225 |
|
|
2023
Q1 | $68.8K | Buy |
+711
| New | +$68.8K | 0.04% | 226 |
|