Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$52K | – | 205 |
|
|
2022
Q1 | $52K | Buy |
+500
| New | +$52K | 0.02% | 237 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$51K | – | 169 |
|
|
2021
Q3 | $51K | Buy |
500
+400
| +400% | +$40.8K | 0.02% | 261 |
|
|
2021
Q2 | $10K | Sell |
100
-400
| -80% | -$40K | ﹤0.01% | 392 |
|
|
2021
Q1 | $49K | Sell |
500
-40
| -7% | -$3.92K | 0.02% | 248 |
|
|
2020
Q4 | $52K | Hold |
540
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $50K | Hold |
540
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $47K | Hold |
540
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $43K | Sell |
540
-750
| -58% | -$59.7K | 0.05% | 116 |
|
|
2019
Q4 | $123K | Hold |
1,290
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $122K | Sell |
1,290
-200
| -13% | -$18.9K | 0.08% | 99 |
|
|
2019
Q2 | $137K | Hold |
1,490
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $134K | Hold |
1,490
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $121K | Sell |
1,490
-200
| -12% | -$16.2K | 0.09% | 95 |
|
|
2018
Q3 | $150K | Sell |
1,690
-50
| -3% | -$4.44K | 0.1% | 96 |
|
|
2018
Q2 | $145K | Hold |
1,740
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $147K | Buy |
+1,740
| New | +$147K | 0.11% | 86 |
|