CIBC World Market’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 | $1.96M | Buy |
16,556
+4,487
| +37% | +$532K | ﹤0.01% | 674 |
|
|
2025
Q1 | $1.4M | Buy |
12,069
+860
| +8% | +$100K | ﹤0.01% | 736 |
|
|
2024
Q4 | $1.22M | Buy |
11,209
+1,423
| +15% | +$155K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.12M | Buy |
9,786
+609
| +7% | +$69.8K | ﹤0.01% | 719 |
|
|
2024
Q2 | $960K | Buy |
9,177
+3
| +0% | +$314 | ﹤0.01% | 729 |
|
|
2024
Q1 | $966K | Buy |
9,174
+298
| +3% | +$31.4K | ﹤0.01% | 746 |
|
|
2023
Q4 | $891K | Sell |
8,876
-342
| -4% | -$34.3K | ﹤0.01% | 712 |
|
|
2023
Q3 | $880K | Buy |
9,218
+3
| +0% | +$286 | ﹤0.01% | 685 |
|
|
2023
Q2 | $904K | Sell |
9,215
-66
| -0.7% | -$6.48K | ﹤0.01% | 707 |
|
|
2023
Q1 | $898K | Buy |
9,281
+77
| +0.8% | +$7.45K | ﹤0.01% | 703 |
|
|
2022
Q4 | $875K | Sell |
9,204
-111
| -1% | -$10.6K | ﹤0.01% | 697 |
|
|
2022
Q3 | $825K | Sell |
9,315
-56
| -0.6% | -$4.96K | ﹤0.01% | 682 |
|
|
2022
Q2 | $886K | Sell |
9,371
-591
| -6% | -$55.9K | ﹤0.01% | 674 |
|
|
2022
Q1 | $1.04M | Buy |
9,962
+347
| +4% | +$36.4K | ﹤0.01% | 690 |
|
|
2021
Q4 | $1.04M | Sell |
9,615
-1,131
| -11% | -$122K | ﹤0.01% | 701 |
|
|
2021
Q3 | $1.1M | Sell |
10,746
-51
| -0.5% | -$5.24K | ﹤0.01% | 693 |
|
|
2021
Q2 | $1.11M | Buy |
10,797
+1,300
| +14% | +$134K | ﹤0.01% | 716 |
|
|
2021
Q1 | $937K | Sell |
9,497
-127
| -1% | -$12.5K | ﹤0.01% | 729 |
|
|
2020
Q4 | $933K | Buy |
9,624
+71
| +0.7% | +$6.88K | ﹤0.01% | 685 |
|
|
2020
Q3 | $878K | Buy |
9,553
+199
| +2% | +$18.3K | ﹤0.01% | 629 |
|
|
2020
Q2 | $819K | Sell |
9,354
-244
| -3% | -$21.4K | ﹤0.01% | 639 |
|
|
2020
Q1 | $771K | Buy |
9,598
+3,259
| +51% | +$262K | ﹤0.01% | 572 |
|
|
2019
Q4 | $607K | Buy |
6,339
+49
| +0.8% | +$4.69K | ﹤0.01% | 710 |
|
|
2019
Q3 | $596K | Sell |
6,290
-267
| -4% | -$25.3K | ﹤0.01% | 701 |
|
|
2019
Q2 | $604K | Sell |
6,557
-175
| -3% | -$16.1K | ﹤0.01% | 728 |
|
|
2019
Q1 | $602K | Buy |
6,732
+109
| +2% | +$9.75K | ﹤0.01% | 755 |
|
|
2018
Q4 | $538K | Buy |
6,623
+30
| +0.5% | +$2.44K | ﹤0.01% | 711 |
|
|
2018
Q3 | $579K | Sell |
6,593
-146
| -2% | -$12.8K | ﹤0.01% | 793 |
|
|
2018
Q2 | $560K | Sell |
6,739
-28,056
| -81% | -$2.33M | ﹤0.01% | 792 |
|
|
2018
Q1 | $2.92M | Buy |
+34,795
| New | +$2.92M | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-71,644
| Closed | -$5.67M | – | 713 |
|
|
2017
Q2 | $5.67M | Sell |
71,644
-3,596
| -5% | -$284K | 0.02% | 262 |
|
|
2017
Q1 | $5.8M | Buy |
75,240
+2,754
| +4% | +$212K | 0.02% | 232 |
|
|
2016
Q4 | $5.26M | Buy |
+72,486
| New | +$5.26M | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-20,120
| Closed | -$1.54M | – | 939 |
|
|
2016
Q2 | $1.54M | Buy |
+20,120
| New | +$1.54M | 0.01% | 392 |
|