Cetera Advisors’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 | $3.22M | Sell |
30,619
-897
| -3% | -$92.1K | 0.03% | 613 |
|
|
2023
Q4 | $3.16M | Sell |
31,516
-542
| -2% | -$52.6K | 0.04% | 381 |
|
|
2023
Q3 | $3.06M | Sell |
32,058
-2,212
| -6% | -$216K | 0.05% | 354 |
|
|
2023
Q2 | $3.36M | Buy |
34,270
+4,401
| +15% | +$432K | 0.05% | 326 |
|
|
2023
Q1 | $2.89M | Sell |
29,869
-622
| -2% | -$59.3K | 0.05% | 353 |
|
|
2022
Q4 | $2.9M | Sell |
30,491
-1,581
| -5% | -$148K | 0.05% | 348 |
|
|
2022
Q3 | $2.84M | Buy |
32,072
+1,498
| +5% | +$143K | 0.08% | 281 |
|
|
2022
Q2 | $2.89M | Buy |
30,574
+3,060
| +11% | +$303K | 0.07% | 305 |
|
|
2022
Q1 | $2.88M | Sell |
27,514
-129
| -0.5% | -$13.3K | 0.06% | 329 |
|
|
2021
Q4 | $2.99M | Buy |
27,643
+851
| +3% | +$90K | 0.06% | 317 |
|
|
2021
Q3 | $2.75M | Buy |
26,792
+1,424
| +6% | +$150K | 0.05% | 331 |
|
|
2021
Q2 | $2.61M | Buy |
25,368
+1,066
| +4% | +$109K | 0.06% | 306 |
|
|
2021
Q1 | $2.4M | Sell |
24,302
-1,596
| -6% | -$155K | 0.07% | 282 |
|
|
2020
Q4 | $2.51M | Buy |
25,898
+289
| +1% | +$27.3K | 0.08% | 231 |
|
|
2020
Q3 | $2.35M | Buy |
25,609
+4,126
| +19% | +$377K | 0.09% | 209 |
|
|
2020
Q2 | $1.88M | Sell |
21,483
-427
| -2% | -$37K | 0.08% | 235 |
|
|
2020
Q1 | $1.76M | Sell |
21,910
-8,233
| -27% | -$759K | 0.09% | 214 |
|
|
2019
Q4 | $2.89M | Buy |
30,143
+8,494
| +39% | +$808K | 0.12% | 165 |
|
|
2019
Q3 | $2.05M | Buy |
21,649
+3,339
| +18% | +$311K | 0.09% | 216 |
|
|
2019
Q2 | $1.69M | Sell |
18,310
-2,451
| -12% | -$221K | 0.08% | 254 |
|
|
2019
Q1 | $1.86M | Sell |
20,761
-1,144
| -5% | -$98.3K | 0.09% | 212 |
|
|
2018
Q4 | $1.78M | Sell |
21,905
-761
| -3% | -$64.3K | 0.1% | 194 |
|
|
2018
Q3 | $1.99M | Sell |
22,666
-40,040
| -64% | -$3.44M | 0.1% | 205 |
|
|
2018
Q2 | $5.21M | Buy |
62,706
+732
| +1% | +$61.3K | 0.3% | 72 |
|
|
2018
Q1 | $5.2M | Sell |
61,974
-1,042
| -2% | -$88.1K | 0.31% | 79 |
|
|
2017
Q4 | $5.31M | Buy |
63,016
+1,045
| +2% | +$87K | 0.32% | 72 |
|
|
2017
Q3 | $5.04M | Buy |
61,971
+13,426
| +28% | +$1.08M | 0.3% | 76 |
|
|
2017
Q2 | $3.85M | Buy |
48,545
+33,060
| +213% | +$2.61M | 0.24% | 98 |
|
|
2017
Q1 | $1.19M | Sell |
15,485
-673
| -4% | -$50.7K | 0.08% | 269 |
|
|
2016
Q4 | $1.18M | Sell |
16,158
-1,449
| -8% | -$106K | 0.09% | 241 |
|
|
2016
Q3 | $1.34M | Buy |
17,607
+1,173
| +7% | +$90.2K | 0.1% | 203 |
|
|
2016
Q2 | $1.25M | Buy |
16,434
+67
| +0.4% | +$4.96K | 0.1% | 221 |
|
|
2016
Q1 | $1.2M | Sell |
16,367
-1,179
| -7% | -$81.6K | 0.1% | 208 |
|
|
2015
Q4 | $1.22M | Buy |
17,546
+1,103
| +7% | +$77K | 0.1% | 220 |
|
|
2015
Q3 | $1.1M | Buy |
16,443
+945
| +6% | +$65.3K | 0.1% | 212 |
|
|
2015
Q2 | $1.08M | Buy |
15,498
+2,229
| +17% | +$162K | 0.09% | 236 |
|
|
2015
Q1 | $958K | Buy |
13,269
+6,013
| +83% | +$426K | 0.09% | 268 |
|
|
2014
Q4 | $503K | Buy |
7,256
+2,728
| +60% | +$187K | 0.05% | 370 |
|
|
2014
Q3 | $300K | Buy |
4,528
+467
| +11% | +$31.4K | 0.03% | 450 |
|
|
2014
Q2 | $270K | Sell |
4,061
-144
| -3% | -$9.46K | 0.03% | 462 |
|
|
2014
Q1 | $270K | Buy |
4,205
+789
| +23% | +$49.5K | 0.04% | 418 |
|
|
2013
Q4 | $218K | Buy |
+3,416
| New | +$217K | 0.03% | 441 |
|
Other funds holding ACWV
AL
