CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
15,623
+150
| +1% | +$18.2K | ﹤0.01% | 775 |
|
|
2025
Q4 | $1.84M | Sell |
15,473
-4
| -0% | -$478 | ﹤0.01% | 795 |
|
|
2025
Q3 | $1.86M | Sell |
15,477
-1,079
| -7% | -$128K | ﹤0.01% | 812 |
|
|
2025
Q2 | $1.96M | Buy |
16,556
+4,487
| +37% | +$522K | ﹤0.01% | 738 |
|
|
2025
Q1 | $1.4M | Buy |
12,069
+860
| +8% | +$97.2K | ﹤0.01% | 808 |
|
|
2024
Q4 | $1.22M | Buy |
11,209
+1,423
| +15% | +$161K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.12M | Buy |
9,786
+609
| +7% | +$67K | ﹤0.01% | 795 |
|
|
2024
Q2 | $960K | Buy |
9,177
+3
| +0% | +$312 | ﹤0.01% | 794 |
|
|
2024
Q1 | $966K | Buy |
9,174
+298
| +3% | +$30.6K | ﹤0.01% | 815 |
|
|
2023
Q4 | $891K | Sell |
8,876
-342
| -4% | -$33.2K | ﹤0.01% | 791 |
|
|
2023
Q3 | $880K | Buy |
9,218
+3
| +0% | +$293 | ﹤0.01% | 765 |
|
|
2023
Q2 | $904K | Sell |
9,215
-66
| -0.7% | -$6.49K | ﹤0.01% | 785 |
|
|
2023
Q1 | $898K | Buy |
9,281
+77
| +0.8% | +$7.34K | ﹤0.01% | 773 |
|
|
2022
Q4 | $875K | Sell |
9,204
-111
| -1% | -$10.4K | ﹤0.01% | 798 |
|
|
2022
Q3 | $825K | Sell |
9,315
-56
| -0.6% | -$5.35K | ﹤0.01% | 765 |
|
|
2022
Q2 | $886K | Sell |
9,371
-591
| -6% | -$58.5K | ﹤0.01% | 745 |
|
|
2022
Q1 | $1.04M | Buy |
9,962
+347
| +4% | +$35.8K | ﹤0.01% | 731 |
|
|
2021
Q4 | $1.04M | Sell |
9,615
-1,131
| -11% | -$120K | ﹤0.01% | 767 |
|
|
2021
Q3 | $1.1M | Sell |
10,746
-51
| -0.5% | -$5.37K | ﹤0.01% | 746 |
|
|
2021
Q2 | $1.11M | Buy |
10,797
+1,300
| +14% | +$133K | ﹤0.01% | 765 |
|
|
2021
Q1 | $937K | Sell |
9,497
-127
| -1% | -$12.3K | ﹤0.01% | 790 |
|
|
2020
Q4 | $933K | Buy |
9,624
+71
| +0.7% | +$6.71K | ﹤0.01% | 756 |
|
|
2020
Q3 | $878K | Buy |
9,553
+199
| +2% | +$18.2K | ﹤0.01% | 684 |
|
|
2020
Q2 | $819K | Sell |
9,354
-244
| -3% | -$21.1K | ﹤0.01% | 693 |
|
|
2020
Q1 | $771K | Buy |
9,598
+3,259
| +51% | +$300K | ﹤0.01% | 612 |
|
|
2019
Q4 | $607K | Buy |
6,339
+49
| +0.8% | +$4.66K | ﹤0.01% | 769 |
|
|
2019
Q3 | $596K | Sell |
6,290
-267
| -4% | -$24.9K | ﹤0.01% | 754 |
|
|
2019
Q2 | $604K | Sell |
6,557
-175
| -3% | -$15.8K | ﹤0.01% | 769 |
|
|
2019
Q1 | $602K | Buy |
6,732
+109
| +2% | +$9.37K | ﹤0.01% | 810 |
|
|
2018
Q4 | $538K | Buy |
6,623
+30
| +0.5% | +$2.53K | ﹤0.01% | 757 |
|
|
2018
Q3 | $579K | Sell |
6,593
-146
| -2% | -$12.6K | ﹤0.01% | 827 |
|
|
2018
Q2 | $560K | Sell |
6,739
-28,056
| -81% | -$2.35M | ﹤0.01% | 822 |
|
|
2018
Q1 | $2.92M | Buy |
+34,795
| New | +$2.94M | 0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-71,644
| Closed | -$5.67M | – | 763 |
|
|
2017
Q2 | $5.67M | Sell |
71,644
-3,596
| -5% | -$284K | 0.03% | 278 |
|
|
2017
Q1 | $5.8M | Buy |
75,240
+2,754
| +4% | +$207K | 0.02% | 251 |
|
|
2016
Q4 | $5.26M | Buy |
+72,486
| New | +$5.32M | 0.02% | 232 |
|
|
2016
Q3 | – | Sell |
-20,120
| Closed | -$1.54M | – | 996 |
|
|
2016
Q2 | $1.54M | Buy |
+20,120
| New | +$1.49M | 0.01% | 393 |
|
Other funds holding ACWV
AL
