CA
CGN Advisors’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 | $327K | Hold |
2,760
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $321K | Sell |
2,760
-283
| -9% | -$32.9K | 0.03% | 255 |
|
|
2024
Q4 | $332K | Hold |
3,043
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $349K | Hold |
3,043
| – | – | 0.04% | 233 |
|
|
2024
Q2 | $318K | Sell |
3,043
-826
| -21% | -$86.4K | 0.04% | 225 |
|
|
2024
Q1 | $407K | Hold |
3,869
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $388K | Sell |
3,869
-44
| -1% | -$4.42K | 0.05% | 191 |
|
|
2023
Q3 | $373K | Buy |
3,913
+329
| +9% | +$31.4K | 0.05% | 197 |
|
|
2023
Q2 | $351K | Hold |
3,584
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $347K | Buy |
3,584
+529
| +17% | +$51.2K | 0.05% | 183 |
|
|
2022
Q4 | $290K | Buy |
3,055
+263
| +9% | +$25K | 0.05% | 191 |
|
|
2022
Q3 | $247K | Hold |
2,792
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $264K | Buy |
+2,792
| New | +$264K | 0.07% | 187 |
|