Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
1,506
-322
| -18% | -$38.2K | 0.01% | 577 |
|
|
2025
Q1 | $213K | Hold |
1,828
| – | – | 0.02% | 520 |
|
|
2024
Q4 | $200K | Hold |
1,828
| – | – | 0.02% | 493 |
|
|
2024
Q3 | $209K | Sell |
1,828
-175
| -9% | -$20K | 0.02% | 491 |
|
|
2024
Q2 | $210K | Hold |
2,003
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $211K | Sell |
2,003
-75
| -4% | -$7.9K | 0.02% | 472 |
|
|
2023
Q4 | $209K | Sell |
2,078
-1,643
| -44% | -$165K | 0.02% | 470 |
|
|
2023
Q3 | $355K | Sell |
3,721
-202
| -5% | -$19.3K | 0.03% | 344 |
|
|
2023
Q2 | $385K | Sell |
3,923
-401
| -9% | -$39.3K | 0.04% | 322 |
|
|
2023
Q1 | $418K | Sell |
4,324
-687
| -14% | -$66.5K | 0.05% | 293 |
|
|
2022
Q4 | $476K | Buy |
5,011
+585
| +13% | +$55.6K | 0.06% | 278 |
|
|
2022
Q3 | $392K | Buy |
4,426
+550
| +14% | +$48.7K | 0.05% | 301 |
|
|
2022
Q2 | $366K | Hold |
3,876
| – | – | 0.04% | 319 |
|
|
2022
Q1 | $406K | Hold |
3,876
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $420K | Hold |
3,876
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $398K | Hold |
3,876
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $399K | Hold |
3,876
| – | – | 0.05% | 318 |
|
|
2021
Q1 | $382K | Hold |
3,876
| – | – | 0.05% | 294 |
|
|
2020
Q4 | $376K | Sell |
3,876
-590
| -13% | -$57.2K | 0.06% | 290 |
|
|
2020
Q3 | $410K | Hold |
4,466
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $391K | Hold |
4,466
| – | – | 0.08% | 212 |
|
|
2020
Q1 | $359K | Hold |
4,466
| – | – | 0.09% | 204 |
|
|
2019
Q4 | $428K | Buy |
4,466
+249
| +6% | +$23.9K | 0.11% | 183 |
|
|
2019
Q3 | $400K | Sell |
4,217
-53
| -1% | -$5.03K | 0.11% | 174 |
|
|
2019
Q2 | $396K | Sell |
4,270
-92
| -2% | -$8.53K | 0.12% | 175 |
|
|
2019
Q1 | $390K | Hold |
4,362
| – | – | 0.15% | 137 |
|
|
2018
Q4 | $354K | Buy |
+4,362
| New | +$354K | 0.15% | 128 |
|