Capital Advisory Group Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$52K	–	205
2022 Q1	$52K	Buy	+500	New	+$51.6K	0.02%	237
2021 Q4	–	Sell	-500	Closed	-$51K	–	169
2021 Q3	$51K	Buy	500 +400	+400%	+$42.1K	0.02%	261
2021 Q2	$10K	Sell	100 -400	-80%	-$40.9K	﹤0.01%	392
2021 Q1	$49K	Sell	500 -40	-7%	-$3.88K	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%	-$69.1K	0.05%	116
2019 Q4	$123K	Hold	1,290	–	–	0.06%	117
2019 Q3	$122K	Sell	1,290 -200	-13%	-$18.6K	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%	-$16.9K	0.09%	95
2018 Q3	$150K	Sell	1,690 -50	-3%	-$4.3K	0.1%	96
2018 Q2	$145K	Hold	1,740	–	–	0.1%	85
2018 Q1	$147K	Buy	+1,740	New	+$147K	0.11%	86

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisory Group Advisory Services's ACWV Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2022, closing a stake of 500 shares — an estimated $52K sold.

Capital Advisory Group Advisory Services first reported a position in ACWV in Q1 2018 and held it in 16 quarters. The position peaked at $150K in Q3 2018. 303 funds tracked by Wall St. Rank hold ACWV as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 500 iShares MSCI Global Min Vol Factor ETF shares in Q2 2022, an estimated $52K.
Capital Advisory Group Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $150K in Q3 2018.
303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.