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

Capital Asset 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
2021 Q4	–	Sell	-560	Closed	-$58K	–	595
2021 Q3	$58K	Hold	560	–	–	0.01%	499
2021 Q2	$58K	Buy	560 +80	+17%	+$8.17K	0.01%	522
2021 Q1	$47K	Hold	480	–	–	0.01%	514
2020 Q4	$47K	Buy	480 +42	+10%	+$3.97K	0.01%	631
2020 Q3	$40K	Hold	438	–	–	0.01%	392
2020 Q2	$40K	Buy	438 +211	+93%	+$18.3K	0.01%	418
2020 Q1	$19K	Buy	227 +185	+440%	+$17.1K	0.01%	410
2019 Q4	$4K	Buy	+42	New	+$4K	﹤0.01%	542

Other funds holding ACWV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

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

RWA

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

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

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Capital Asset Advisory Services's ACWV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2021, closing a stake of 560 shares — an estimated $58K sold.

Capital Asset Advisory Services first reported a position in ACWV in Q4 2019 and held it in 8 quarters. The position peaked at $58K in Q3 2021. 314 funds tracked by Wall St. Rank hold ACWV as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 560 iShares MSCI Global Min Vol Factor ETF shares in Q4 2021, an estimated $58K.
Capital Asset Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $58K in Q3 2021.
314 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.