Cetera Investment Advisers’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 | $6.5M | Sell |
54,852
-119
| -0.2% | -$14.1K | 0.01% | 1041 |
|
|
2025
Q1 | $6.4M | Sell |
54,971
-7,410
| -12% | -$862K | 0.01% | 973 |
|
|
2024
Q4 | $6.81M | Buy |
62,381
+2,014
| +3% | +$220K | 0.01% | 882 |
|
|
2024
Q3 | $6.91M | Sell |
60,367
-1,432
| -2% | -$164K | 0.02% | 846 |
|
|
2024
Q2 | $6.47M | Buy |
61,799
+1,159
| +2% | +$121K | 0.01% | 864 |
|
|
2024
Q1 | $6.38M | Buy |
60,640
+54,942
| +964% | +$5.78M | 0.02% | 856 |
|
|
2023
Q4 | $572K | Sell |
5,698
-12,996
| -70% | -$1.3M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.78M | Buy |
18,694
+293
| +2% | +$28K | 0.02% | 803 |
|
|
2023
Q2 | $1.8M | Buy |
18,401
+1,176
| +7% | +$115K | 0.02% | 815 |
|
|
2023
Q1 | $1.67M | Sell |
17,225
-40
| -0.2% | -$3.87K | 0.01% | 821 |
|
|
2022
Q4 | $1.64M | Sell |
17,265
-15,163
| -47% | -$1.44M | 0.02% | 784 |
|
|
2022
Q3 | $2.87M | Buy |
32,428
+12,532
| +63% | +$1.11M | 0.06% | 347 |
|
|
2022
Q2 | $1.88M | Buy |
19,896
+359
| +2% | +$33.9K | 0.03% | 553 |
|
|
2022
Q1 | $2.05M | Buy |
19,537
+2,345
| +14% | +$246K | 0.03% | 555 |
|
|
2021
Q4 | $1.86M | Sell |
17,192
-3
| -0% | -$325 | 0.03% | 576 |
|
|
2021
Q3 | $1.77M | Buy |
17,195
+3,661
| +27% | +$376K | 0.03% | 554 |
|
|
2021
Q2 | $1.39M | Buy |
13,534
+2,020
| +18% | +$208K | 0.02% | 650 |
|
|
2021
Q1 | $1.14M | Sell |
11,514
-1,527
| -12% | -$151K | 0.02% | 619 |
|
|
2020
Q4 | $1.26M | Buy |
13,041
+6,735
| +107% | +$653K | 0.03% | 589 |
|
|
2020
Q3 | $580K | Buy |
6,306
+968
| +18% | +$89K | 0.05% | 346 |
|
|
2020
Q2 | $467K | Buy |
5,338
+268
| +5% | +$23.4K | 0.04% | 366 |
|
|
2020
Q1 | $407K | Buy |
5,070
+2,041
| +67% | +$164K | 0.05% | 338 |
|
|
2019
Q4 | $290K | Buy |
+3,029
| New | +$290K | 0.03% | 458 |
|