Citigroup’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 | $239 | Hold |
2
| – | – | ﹤0.01% | 5567 |
|
|
2025
Q4 | $238 | Hold |
2
| – | – | ﹤0.01% | 5629 |
|
|
2025
Q3 | $240 | Buy |
+2
| New | +$238 | ﹤0.01% | 5752 |
|
|
2024
Q2 | – | Sell |
-210
| Closed | -$22.1K | – | 5556 |
|
|
2024
Q1 | $22.1K | Hold |
210
| – | – | ﹤0.01% | 5004 |
|
|
2023
Q4 | $21.1K | Hold |
210
| – | – | ﹤0.01% | 4972 |
|
|
2023
Q3 | $20K | Hold |
210
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q2 | $20.6K | Hold |
210
| – | – | ﹤0.01% | 4949 |
|
|
2023
Q1 | $20.3K | Hold |
210
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 4597 |
|
|
2022
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 4759 |
|
|
2022
Q2 | $20K | Hold |
210
| – | – | ﹤0.01% | 4995 |
|
|
2022
Q1 | $22K | Hold |
210
| – | – | ﹤0.01% | 5092 |
|
|
2021
Q4 | $23K | Hold |
210
| – | – | ﹤0.01% | 5345 |
|
|
2021
Q3 | $22K | Sell |
210
-2,054
| -91% | -$216K | ﹤0.01% | 5189 |
|
|
2021
Q2 | $233K | Hold |
2,264
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q1 | $223K | Sell |
2,264
-773
| -25% | -$75K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $294K | Hold |
3,037
| – | – | ﹤0.01% | 4678 |
|
|
2020
Q3 | $279K | Hold |
3,037
| – | – | ﹤0.01% | 4342 |
|
|
2020
Q2 | $266K | Hold |
3,037
| – | – | ﹤0.01% | 4796 |
|
|
2020
Q1 | $244K | Buy |
+3,037
| New | +$280K | ﹤0.01% | 4561 |
|
|
2019
Q4 | – | Sell |
-3,297
| Closed | -$312K | – | 7646 |
|
|
2019
Q3 | $312K | Sell |
3,297
-119
| -3% | -$11.1K | ﹤0.01% | 4778 |
|
|
2019
Q2 | $315K | Sell |
3,416
-580
| -15% | -$52.3K | ﹤0.01% | 4876 |
|
|
2019
Q1 | $358K | Hold |
3,996
| – | – | ﹤0.01% | 4524 |
|
|
2018
Q4 | $325K | Sell |
3,996
-1,504
| -27% | -$127K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $483K | Hold |
5,500
| – | – | ﹤0.01% | 4323 |
|
|
2018
Q2 | $457K | Sell |
5,500
-768
| -12% | -$64.3K | ﹤0.01% | 4221 |
|
|
2018
Q1 | $524K | Sell |
6,268
-496
| -7% | -$41.9K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $570K | Buy |
6,764
+2,228
| +49% | +$185K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $369K | Sell |
4,536
-357
| -7% | -$28.7K | ﹤0.01% | 4403 |
|
|
2017
Q2 | $387K | Sell |
4,893
-7,715
| -61% | -$609K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $972K | Buy |
12,608
+383
| +3% | +$28.8K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $888K | Hold |
12,225
| – | – | ﹤0.01% | 3822 |
|
|
2016
Q3 | $931K | Buy |
12,225
+8,738
| +251% | +$672K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $266K | Buy |
3,487
+913
| +35% | +$67.6K | ﹤0.01% | 4237 |
|
|
2016
Q1 | $189K | Sell |
2,574
-196
| -7% | -$13.6K | ﹤0.01% | 5140 |
|
|
2015
Q4 | $192K | Buy |
2,770
+584
| +27% | +$40.8K | ﹤0.01% | 4787 |
|
|
2015
Q3 | $146K | Sell |
2,186
-490
| -18% | -$33.9K | ﹤0.01% | 4736 |
|
|
2015
Q2 | $186K | Sell |
2,676
-250
| -9% | -$18.1K | ﹤0.01% | 4493 |
|
|
2015
Q1 | $210K | Hold |
2,926
| – | – | ﹤0.01% | 4482 |
|
|
2014
Q4 | $201K | Sell |
2,926
-2,602
| -47% | -$178K | ﹤0.01% | 4682 |
|
|
2014
Q3 | $369K | Hold |
5,528
| – | – | ﹤0.01% | 3766 |
|
|
2014
Q2 | $369K | Hold |
5,528
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q1 | $356K | Buy |
5,528
+693
| +14% | +$43.4K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $307K | Sell |
4,835
-175
| -3% | -$11.1K | ﹤0.01% | 4257 |
|
|
2013
Q3 | $310K | Sell |
5,010
-734
| -13% | -$45.1K | ﹤0.01% | 3813 |
|
|
2013
Q2 | $344K | Buy |
+5,744
| New | +$357K | ﹤0.01% | 3802 |
|
Other funds holding ACWV
AL
