Capital Analysts LLC’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 | $55K | Hold |
464
| – | – | ﹤0.01% | 789 |
|
|
2025
Q1 | $54K | Hold |
464
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $51K | Sell |
464
-14
| -3% | -$1.54K | ﹤0.01% | 740 |
|
|
2024
Q3 | $55K | Sell |
478
-1,249
| -72% | -$144K | ﹤0.01% | 697 |
|
|
2024
Q2 | $181K | Sell |
1,727
-29
| -2% | -$3.04K | 0.01% | 470 |
|
|
2024
Q1 | $185K | Sell |
1,756
-1,406
| -44% | -$148K | 0.01% | 458 |
|
|
2023
Q4 | $317K | Buy |
3,162
+22
| +0.7% | +$2.21K | 0.02% | 365 |
|
|
2023
Q3 | $300K | Buy |
3,140
+5
| +0.2% | +$478 | 0.02% | 350 |
|
|
2023
Q2 | $307K | Buy |
3,135
+55
| +2% | +$5.39K | 0.02% | 341 |
|
|
2023
Q1 | $298K | Sell |
3,080
-36
| -1% | -$3.48K | 0.02% | 344 |
|
|
2022
Q4 | $296K | Buy |
3,116
+239
| +8% | +$22.7K | 0.02% | 357 |
|
|
2022
Q3 | $255K | Sell |
2,877
-412
| -13% | -$36.5K | 0.02% | 333 |
|
|
2022
Q2 | $311K | Sell |
3,289
-80
| -2% | -$7.57K | 0.02% | 301 |
|
|
2022
Q1 | $353K | Buy |
3,369
+5
| +0.1% | +$524 | 0.02% | 294 |
|
|
2021
Q4 | $364K | Buy |
3,364
+10
| +0.3% | +$1.08K | 0.02% | 292 |
|
|
2021
Q3 | $345K | Buy |
3,354
+154
| +5% | +$15.8K | 0.02% | 292 |
|
|
2021
Q2 | $329K | Sell |
3,200
-1,178
| -27% | -$121K | 0.02% | 289 |
|
|
2021
Q1 | $432K | Sell |
4,378
-144
| -3% | -$14.2K | 0.03% | 264 |
|
|
2020
Q4 | $438K | Sell |
4,522
-1,496
| -25% | -$145K | 0.04% | 204 |
|
|
2020
Q3 | $553K | Sell |
6,018
-3,900
| -39% | -$358K | 0.05% | 187 |
|
|
2020
Q2 | $869K | Sell |
9,918
-2,303
| -19% | -$202K | 0.09% | 160 |
|
|
2020
Q1 | $982K | Sell |
12,221
-613
| -5% | -$49.3K | 0.12% | 143 |
|
|
2019
Q4 | $1.23M | Buy |
12,834
+110
| +0.9% | +$10.5K | 0.12% | 156 |
|
|
2019
Q3 | $1.21M | Sell |
12,724
-2,529
| -17% | -$240K | 0.13% | 148 |
|
|
2019
Q2 | $1.41M | Buy |
15,253
+572
| +4% | +$52.7K | 0.15% | 126 |
|
|
2019
Q1 | $1.31M | Buy |
14,681
+1,743
| +13% | +$156K | 0.15% | 123 |
|
|
2018
Q4 | $1.05M | Sell |
12,938
-108
| -0.8% | -$8.77K | 0.14% | 127 |
|
|
2018
Q3 | $1.15M | Buy |
13,046
+207
| +2% | +$18.2K | 0.13% | 141 |
|
|
2018
Q2 | $1.07M | Buy |
12,839
+597
| +5% | +$49.6K | 0.13% | 141 |
|
|
2018
Q1 | $1.03M | Buy |
12,242
+982
| +9% | +$82.3K | 0.13% | 138 |
|
|
2017
Q4 | $950K | Buy |
11,260
+993
| +10% | +$83.8K | 0.12% | 143 |
|
|
2017
Q3 | $836K | Buy |
10,267
+2,694
| +36% | +$219K | 0.11% | 141 |
|
|
2017
Q2 | $599K | Buy |
7,573
+801
| +12% | +$63.4K | 0.09% | 146 |
|
|
2017
Q1 | $522K | Buy |
6,772
+1,383
| +26% | +$107K | 0.08% | 143 |
|
|
2016
Q4 | $391K | Buy |
5,389
+873
| +19% | +$63.3K | 0.07% | 158 |
|
|
2016
Q3 | $344K | Buy |
4,516
+4,395
| +3,632% | +$335K | 0.06% | 155 |
|
|
2016
Q2 | $9.24K | Buy |
+121
| New | +$9.24K | ﹤0.01% | 313 |
|