Cerity Partners’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 | $949K | Buy |
8,008
+68
| +0.9% | +$8.06K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $924K | Sell |
7,940
-104
| -1% | -$12.1K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $878K | Buy |
8,044
+446
| +6% | +$48.7K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $870K | Sell |
7,598
-8,800
| -54% | -$1.01M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.72M | Buy |
16,398
+9,913
| +153% | +$1.04M | ﹤0.01% | 968 |
|
|
2024
Q1 | $666K | Sell |
6,485
-286
| -4% | -$29.4K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $680K | Buy |
6,771
+383
| +6% | +$38.5K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $610K | Buy |
6,388
+3,718
| +139% | +$355K | ﹤0.01% | 903 |
|
|
2023
Q2 | $262K | Sell |
2,670
-5,886
| -69% | -$577K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $828K | Buy |
8,556
+1,706
| +25% | +$165K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $651K | Buy |
6,850
+136
| +2% | +$12.9K | ﹤0.01% | 830 |
|
|
2022
Q3 | $594K | Buy |
6,714
+331
| +5% | +$29.3K | 0.01% | 649 |
|
|
2022
Q2 | $603K | Sell |
6,383
-281
| -4% | -$26.5K | 0.01% | 683 |
|
|
2022
Q1 | $699K | Buy |
6,664
+72
| +1% | +$7.55K | 0.01% | 515 |
|
|
2021
Q4 | $714K | Buy |
+6,592
| New | +$714K | 0.01% | 502 |
|