Carroll Financial Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Carroll Financial Associates’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	$7K	Buy	+66	New	+$6.98K	﹤0.01%	1242
2021 Q1	–	Sell	-55	Closed	-$5K	–	1617
2020 Q4	$5K	Buy	+55	New	+$5.2K	﹤0.01%	1247
2018 Q2	–	Sell	-37	Closed	-$3K	–	1253
2018 Q1	$3K	Hold	37	–	–	﹤0.01%	1099
2017 Q4	$3K	Hold	37	–	–	﹤0.01%	1076
2017 Q3	$3K	Hold	37	–	–	﹤0.01%	1053
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	1083
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	1083
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	1038
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	1055
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	1042
2016 Q1	$2K	Buy	+37	New	+$2.56K	﹤0.01%	1025

Other funds holding ACWV

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return