Cetera Advisor Networks’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.64M | Sell |
25,112
-1,104
| -4% | -$113K | 0.01% | 899 |
|
|
2023
Q4 | $2.63M | Sell |
26,216
-472
| -2% | -$45.8K | 0.01% | 842 |
|
|
2023
Q3 | $2.55M | Buy |
26,688
+442
| +2% | +$43.2K | 0.02% | 794 |
|
|
2023
Q2 | $2.57M | Buy |
26,246
+3,906
| +17% | +$384K | 0.02% | 757 |
|
|
2023
Q1 | $2.16M | Sell |
22,340
-247
| -1% | -$23.5K | 0.02% | 808 |
|
|
2022
Q4 | $2.15M | Sell |
22,587
-997
| -4% | -$93.5K | 0.02% | 770 |
|
|
2022
Q3 | $2.09M | Sell |
23,584
-290
| -1% | -$27.7K | 0.03% | 574 |
|
|
2022
Q2 | $2.26M | Sell |
23,874
-573
| -2% | -$56.8K | 0.03% | 545 |
|
|
2022
Q1 | $2.56M | Buy |
24,447
+465
| +2% | +$48K | 0.03% | 537 |
|
|
2021
Q4 | $2.6M | Sell |
23,982
-1,303
| -5% | -$138K | 0.03% | 508 |
|
|
2021
Q3 | $2.6M | Sell |
25,285
-2,542
| -9% | -$268K | 0.04% | 471 |
|
|
2021
Q2 | $2.86M | Sell |
27,827
-1,879
| -6% | -$192K | 0.04% | 415 |
|
|
2021
Q1 | $2.93M | Sell |
29,706
-4,502
| -13% | -$437K | 0.06% | 283 |
|
|
2020
Q4 | $3.31M | Sell |
34,208
-108,331
| -76% | -$10.2M | 0.08% | 237 |
|
|
2020
Q3 | $13.1M | Sell |
142,539
-27,140
| -16% | -$2.48M | 0.34% | 61 |
|
|
2020
Q2 | $14.9M | Sell |
169,679
-84,664
| -33% | -$7.33M | 0.4% | 50 |
|
|
2020
Q1 | $20.4M | Buy |
254,343
+12,487
| +5% | +$1.15M | 0.67% | 28 |
|
|
2019
Q4 | $23.2M | Buy |
241,856
+36,833
| +18% | +$3.51M | 0.62% | 31 |
|
|
2019
Q3 | $19.4M | Buy |
205,023
+1,793
| +0.9% | +$167K | 0.59% | 40 |
|
|
2019
Q2 | $18.7M | Buy |
203,230
+36,239
| +22% | +$3.27M | 0.58% | 40 |
|
|
2019
Q1 | $15M | Buy |
166,991
+1,441
| +0.9% | +$124K | 0.49% | 46 |
|
|
2018
Q4 | $13.5M | Buy |
165,550
+136,852
| +477% | +$11.6M | 0.52% | 41 |
|
|
2018
Q3 | $2.52M | Buy |
28,698
+6,830
| +31% | +$587K | 0.09% | 200 |
|
|
2018
Q2 | $1.82M | Sell |
21,868
-283
| -1% | -$23.7K | 0.09% | 187 |
|
|
2018
Q1 | $1.85M | Buy |
22,151
+580
| +3% | +$49K | 0.08% | 203 |
|
|
2017
Q4 | $1.82M | Buy |
21,571
+1,910
| +10% | +$159K | 0.08% | 220 |
|
|
2017
Q3 | $1.6M | Buy |
19,661
+375
| +2% | +$30.2K | 0.07% | 228 |
|
|
2017
Q2 | $1.53M | Sell |
19,286
-64,106
| -77% | -$5.06M | 0.07% | 237 |
|
|
2017
Q1 | $6.43M | Sell |
83,392
-18,519
| -18% | -$1.39M | 0.31% | 75 |
|
|
2016
Q4 | $7.4M | Sell |
101,911
-76,661
| -43% | -$5.62M | 0.38% | 59 |
|
|
2016
Q3 | $13.6M | Buy |
178,572
+82,033
| +85% | +$6.31M | 0.52% | 40 |
|
|
2016
Q2 | $7.37M | Buy |
96,539
+5,199
| +6% | +$385K | 0.43% | 46 |
|
|
2016
Q1 | $6.71M | Buy |
91,340
+6,809
| +8% | +$471K | 0.42% | 50 |
|
|
2015
Q4 | $5.86M | Buy |
84,531
+16,163
| +24% | +$1.13M | 0.37% | 56 |
|
|
2015
Q3 | $4.58M | Buy |
68,368
+6,602
| +11% | +$456K | 0.31% | 69 |
|
|
2015
Q2 | $4.44M | Hold |
61,766
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $4.44M | Buy |
+61,766
| New | +$4.37M | 0.28% | 76 |
|
Other funds holding ACWV
AL
Cetera Advisor Networks's ACWV Position: Q1 2024 in Review
Cetera Advisor Networks reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 4.2% in Q1 2024, selling an estimated $113K and leaving 25,112 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #899.
Cetera Advisor Networks first reported a position in ACWV in Q1 2015 and has held it in 37 quarters since. The position peaked at $23.2M in Q4 2019. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.
- Cetera Advisor Networks held 25,112 shares of iShares MSCI Global Min Vol Factor ETF worth $2.64M as of Q1 2024.
- Cetera Advisor Networks sold 1,104 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $113K.
- iShares MSCI Global Min Vol Factor ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #899 holding.
- Cetera Advisor Networks first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2015 and has held it in 37 quarters since.
- Cetera Advisor Networks's iShares MSCI Global Min Vol Factor ETF position peaked at $23.2M in Q4 2019.
- 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.