CF
Centaurus Financial’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 | $821K | Buy |
6,927
+157
| +2% | +$18.6K | 0.05% | 337 |
|
|
2025
Q1 | $788K | Buy |
6,770
+135
| +2% | +$15.7K | 0.05% | 331 |
|
|
2024
Q4 | $725K | Sell |
6,635
-169
| -2% | -$18.5K | 0.04% | 338 |
|
|
2024
Q3 | $779K | Buy |
6,804
+940
| +16% | +$108K | 0.05% | 314 |
|
|
2024
Q2 | $614K | Sell |
5,864
-1,088
| -16% | -$114K | 0.04% | 339 |
|
|
2024
Q1 | $732K | Sell |
6,952
-131
| -2% | -$13.8K | 0.05% | 299 |
|
|
2023
Q4 | $711K | Buy |
7,083
+406
| +6% | +$40.8K | 0.05% | 297 |
|
|
2023
Q3 | $637K | Sell |
6,677
-44
| -0.7% | -$4.2K | 0.06% | 313 |
|
|
2023
Q2 | $659K | Sell |
6,721
-1,150
| -15% | -$113K | 0.06% | 303 |
|
|
2023
Q1 | $762K | Buy |
7,871
+66
| +0.8% | +$6.39K | 0.06% | 306 |
|
|
2022
Q4 | $742K | Sell |
7,805
-9,800
| -56% | -$932K | 0.07% | 289 |
|
|
2022
Q3 | $1.56M | Sell |
17,605
-6,941
| -28% | -$615K | 0.15% | 162 |
|
|
2022
Q2 | $2.32M | Sell |
24,546
-2,238
| -8% | -$212K | 0.23% | 116 |
|
|
2022
Q1 | $2.81M | Sell |
26,784
-31,691
| -54% | -$3.32M | 0.22% | 117 |
|
|
2021
Q4 | $6.33M | Sell |
58,475
-6
| -0% | -$650 | 0.48% | 43 |
|
|
2021
Q3 | $6.01M | Buy |
58,481
+693
| +1% | +$71.2K | 0.5% | 39 |
|
|
2021
Q2 | $5.94M | Sell |
57,788
-1,715
| -3% | -$176K | 0.5% | 38 |
|
|
2021
Q1 | $5.87M | Sell |
59,503
-241
| -0.4% | -$23.8K | 0.58% | 34 |
|
|
2020
Q4 | $5.79M | Buy |
59,744
+3,996
| +7% | +$387K | 0.61% | 30 |
|
|
2020
Q3 | $5.12M | Sell |
55,748
-17,200
| -24% | -$1.58M | 0.71% | 29 |
|
|
2020
Q2 | $6.39M | Sell |
72,948
-4,722
| -6% | -$414K | 0.94% | 20 |
|
|
2020
Q1 | $6.24M | Buy |
77,670
+23,559
| +44% | +$1.89M | 1.25% | 11 |
|
|
2019
Q4 | $5.19M | Buy |
54,111
+5,564
| +11% | +$533K | 0.73% | 28 |
|
|
2019
Q3 | $4.6M | Buy |
48,547
+894
| +2% | +$84.7K | 0.72% | 31 |
|
|
2019
Q2 | $4.39M | Buy |
47,653
+43,466
| +1,038% | +$4M | 0.69% | 30 |
|
|
2019
Q1 | $46.8K | Buy |
4,187
+1,021
| +32% | +$11.4K | 0.28% | 79 |
|
|
2018
Q4 | $39 | Buy |
3,166
+3,128
| +8,232% | +$39 | 0.28% | 79 |
|
|
2018
Q3 | $3.3K | Sell |
38
-36,608
| -100% | -$3.18M | 0.6% | 44 |
|
|
2018
Q2 | $3.04M | Buy |
36,646
+2,190
| +6% | +$182K | 0.42% | 55 |
|
|
2018
Q1 | $2.89M | Buy |
34,456
+2,201
| +7% | +$184K | 0.68% | 39 |
|
|
2017
Q4 | $2.72M | Buy |
+32,255
| New | +$2.72M | 0.7% | 39 |
|