Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-560
| Closed | -$58K | – | 595 |
|
|
2021
Q3 | $58K | Hold |
560
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $58K | Buy |
560
+80
| +17% | +$8.29K | 0.01% | 522 |
|
|
2021
Q1 | $47K | Hold |
480
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $47K | Buy |
480
+42
| +10% | +$4.11K | 0.01% | 631 |
|
|
2020
Q3 | $40K | Hold |
438
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $40K | Buy |
438
+211
| +93% | +$19.3K | 0.01% | 418 |
|
|
2020
Q1 | $19K | Buy |
227
+185
| +440% | +$15.5K | 0.01% | 410 |
|
|
2019
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 542 |
|