Citigroup’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210
| Closed | -$22.1K | – | 4771 |
|
|
2024
Q1 | $22.1K | Hold |
210
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q4 | $21.1K | Hold |
210
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q3 | $20K | Hold |
210
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q2 | $20.6K | Hold |
210
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q1 | $20.3K | Hold |
210
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 4038 |
|
|
2022
Q2 | $20K | Hold |
210
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q1 | $22K | Hold |
210
| – | – | ﹤0.01% | 4357 |
|
|
2021
Q4 | $23K | Hold |
210
| – | – | ﹤0.01% | 4574 |
|
|
2021
Q3 | $22K | Sell |
210
-2,054
| -91% | -$215K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $233K | Hold |
2,264
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q1 | $223K | Sell |
2,264
-773
| -25% | -$76.1K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $294K | Hold |
3,037
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q3 | $279K | Hold |
3,037
| – | – | ﹤0.01% | 2593 |
|
|
2020
Q2 | $266K | Hold |
3,037
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q1 | $244K | Buy |
+3,037
| New | +$244K | ﹤0.01% | 2742 |
|
|
2019
Q4 | – | Sell |
-3,297
| Closed | -$312K | – | 5077 |
|
|
2019
Q3 | $312K | Sell |
3,297
-119
| -3% | -$11.3K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $315K | Sell |
3,416
-580
| -15% | -$53.5K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $358K | Hold |
3,996
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | $325K | Sell |
3,996
-1,504
| -27% | -$122K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $483K | Hold |
5,500
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $457K | Sell |
5,500
-768
| -12% | -$63.8K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $524K | Sell |
6,268
-496
| -7% | -$41.5K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $570K | Buy |
6,764
+2,228
| +49% | +$188K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $369K | Sell |
4,536
-357
| -7% | -$29K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $387K | Sell |
4,893
-7,715
| -61% | -$610K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $972K | Buy |
12,608
+383
| +3% | +$29.5K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $888K | Hold |
12,225
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q3 | $931K | Buy |
12,225
+8,738
| +251% | +$665K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $266K | Buy |
3,487
+913
| +35% | +$69.6K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $189K | Sell |
2,574
-196
| -7% | -$14.4K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $192K | Buy |
2,770
+584
| +27% | +$40.5K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $146K | Sell |
2,186
-490
| -18% | -$32.7K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $186K | Sell |
2,676
-250
| -9% | -$17.4K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $210K | Hold |
2,926
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q4 | $201K | Sell |
2,926
-2,602
| -47% | -$179K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $369K | Hold |
5,528
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $369K | Hold |
5,528
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q1 | $356K | Buy |
5,528
+693
| +14% | +$44.6K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $307K | Sell |
4,835
-175
| -3% | -$11.1K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $310K | Sell |
5,010
-734
| -13% | -$45.4K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $344K | Buy |
+5,744
| New | +$344K | ﹤0.01% | 2320 |
|