CFG
CKW Financial Group’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 | $594K | Sell |
4,992
-75
| -1% | -$8.92K | 0.07% | 26 |
|
|
2025
Q1 | $590K | Sell |
5,067
-43
| -0.8% | -$5.01K | 0.07% | 26 |
|
|
2024
Q4 | $558K | Sell |
5,110
-1,253
| -20% | -$137K | 0.07% | 30 |
|
|
2024
Q3 | $730K | Sell |
6,363
-39
| -0.6% | -$4.47K | 0.09% | 28 |
|
|
2024
Q2 | $669K | Sell |
6,402
-204
| -3% | -$21.3K | 0.09% | 27 |
|
|
2024
Q1 | $693K | Sell |
6,606
-889
| -12% | -$93.3K | 0.09% | 29 |
|
|
2023
Q4 | $752K | Sell |
7,495
-30
| -0.4% | -$3.01K | 0.1% | 27 |
|
|
2023
Q3 | $718K | Sell |
7,525
-37
| -0.5% | -$3.53K | 0.11% | 27 |
|
|
2023
Q2 | $741K | Sell |
7,562
-340
| -4% | -$33.3K | 0.11% | 25 |
|
|
2023
Q1 | $765K | Hold |
7,902
| – | – | 0.12% | 14 |
|
|
2022
Q4 | $751K | Buy |
7,902
+25
| +0.3% | +$2.38K | 0.13% | 16 |
|
|
2022
Q3 | $698K | Hold |
7,877
| – | – | 0.13% | 15 |
|
|
2022
Q2 | $754K | Sell |
7,877
-638
| -7% | -$61.1K | 0.13% | 17 |
|
|
2022
Q1 | $900K | Sell |
8,515
-624
| -7% | -$66K | 0.13% | 18 |
|
|
2021
Q4 | $990K | Buy |
9,139
+11
| +0.1% | +$1.19K | 0.15% | 14 |
|
|
2021
Q3 | $939K | Sell |
9,128
-2,946
| -24% | -$303K | 0.15% | 15 |
|
|
2021
Q2 | $1.25M | Sell |
12,074
-131
| -1% | -$13.5K | 0.2% | 12 |
|
|
2021
Q1 | $1.2M | Sell |
12,205
-30
| -0.2% | -$2.96K | 0.21% | 14 |
|
|
2020
Q4 | $1.19M | Buy |
12,235
+12
| +0.1% | +$1.16K | 0.22% | 14 |
|
|
2020
Q3 | $1.13M | Buy |
12,223
+126
| +1% | +$11.6K | 0.23% | 15 |
|
|
2020
Q2 | $1.06M | Buy |
12,097
+1,099
| +10% | +$96.7K | 0.24% | 14 |
|
|
2020
Q1 | $857K | Sell |
10,998
-22
| -0.2% | -$1.71K | 0.22% | 17 |
|
|
2019
Q4 | $1.06M | Buy |
11,020
+61
| +0.6% | +$5.85K | 0.2% | 17 |
|
|
2019
Q3 | $1.03M | Sell |
10,959
-1,377
| -11% | -$130K | 0.2% | 14 |
|
|
2019
Q2 | $1.14M | Sell |
12,336
-867
| -7% | -$79.8K | 0.23% | 13 |
|
|
2019
Q1 | $1.18M | Buy |
13,203
+103
| +0.8% | +$9.21K | 0.22% | 14 |
|
|
2018
Q4 | $1.07M | Sell |
13,100
-7
| -0.1% | -$569 | 0.23% | 11 |
|
|
2018
Q3 | $1.15M | Sell |
13,107
-41
| -0.3% | -$3.6K | 0.22% | 11 |
|
|
2018
Q2 | $1.09M | Sell |
13,148
-2,870
| -18% | -$238K | 0.23% | 11 |
|
|
2018
Q1 | $1.32M | Buy |
16,018
+167
| +1% | +$13.8K | 0.29% | 11 |
|
|
2017
Q4 | $1.34M | Sell |
15,851
-3,975
| -20% | -$335K | 0.3% | 12 |
|
|
2017
Q3 | $1.61M | Buy |
19,826
+5,512
| +39% | +$448K | 0.39% | 13 |
|
|
2017
Q2 | $1.13M | Sell |
14,314
-7,728
| -35% | -$611K | 0.3% | 14 |
|
|
2017
Q1 | $1.7M | Sell |
22,042
-121,731
| -85% | -$9.39M | 0.53% | 13 |
|
|
2016
Q4 | $10.4M | Buy |
143,773
+4,269
| +3% | +$310K | 3.79% | 5 |
|
|
2016
Q3 | $10.6M | Buy |
139,504
+1,660
| +1% | +$126K | 3.64% | 6 |
|
|
2016
Q2 | $10.5M | Buy |
137,844
+3,135
| +2% | +$239K | 3.75% | 6 |
|
|
2016
Q1 | $9.9M | Buy |
134,709
+112,002
| +493% | +$8.23M | 3.71% | 6 |
|
|
2015
Q4 | $1.57M | Buy |
22,707
+9,229
| +68% | +$639K | 0.57% | 13 |
|
|
2015
Q3 | $902K | Buy |
+13,478
| New | +$902K | 0.37% | 9 |
|