CAPTRUST Financial Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
86,660
-8,173
| -9% | -$969K | 0.02% | 456 |
|
|
2025
Q1 | $11M | Buy |
94,833
+7,584
| +9% | +$883K | 0.03% | 406 |
|
|
2024
Q4 | $9.53M | Sell |
87,249
-3,605
| -4% | -$394K | 0.03% | 380 |
|
|
2024
Q3 | $10.4M | Sell |
90,854
-18,710
| -17% | -$2.14M | 0.03% | 372 |
|
|
2024
Q2 | $11.5M | Sell |
109,564
-9,139
| -8% | -$956K | 0.04% | 331 |
|
|
2024
Q1 | $12.5M | Sell |
118,703
-26,037
| -18% | -$2.74M | 0.05% | 302 |
|
|
2023
Q4 | $14.5M | Buy |
144,740
+4,808
| +3% | +$482K | 0.05% | 292 |
|
|
2023
Q3 | $13.4M | Buy |
139,932
+4,627
| +3% | +$442K | 0.05% | 281 |
|
|
2023
Q2 | $13.3M | Sell |
135,305
-12,491
| -8% | -$1.22M | 0.05% | 264 |
|
|
2023
Q1 | $14.3M | Buy |
147,796
+29,103
| +25% | +$2.82M | 0.06% | 225 |
|
|
2022
Q4 | $11.3M | Buy |
118,693
+1,486
| +1% | +$141K | 0.06% | 271 |
|
|
2022
Q3 | $10.4M | Sell |
117,207
-1,616
| -1% | -$143K | 0.06% | 256 |
|
|
2022
Q2 | $11.2M | Buy |
118,823
+68,142
| +134% | +$6.44M | 0.07% | 231 |
|
|
2022
Q1 | $5.31M | Buy |
50,681
+18,385
| +57% | +$1.93M | 0.03% | 359 |
|
|
2021
Q4 | $3.5M | Sell |
32,296
-1,405
| -4% | -$152K | 0.02% | 442 |
|
|
2021
Q3 | $3.46M | Sell |
33,701
-318
| -0.9% | -$32.7K | 0.03% | 396 |
|
|
2021
Q2 | $3.5M | Sell |
34,019
-1,723
| -5% | -$177K | 0.03% | 364 |
|
|
2021
Q1 | $3.53M | Buy |
35,742
+5,729
| +19% | +$565K | 0.04% | 337 |
|
|
2020
Q4 | $2.91M | Sell |
30,013
-221
| -0.7% | -$21.4K | 0.04% | 335 |
|
|
2020
Q3 | $2.79M | Sell |
30,234
-182
| -0.6% | -$16.8K | 0.05% | 294 |
|
|
2020
Q2 | $2.68M | Buy |
+30,416
| New | +$2.68M | 0.04% | 305 |
|