CA
Clearstead Advisors’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 | $1.33M | Sell |
11,186
-13,728
| -55% | -$1.63M | 0.02% | 380 |
|
|
2025
Q1 | $2.9M | Sell |
24,914
-2,701
| -10% | -$314K | 0.05% | 248 |
|
|
2024
Q4 | $3.02M | Buy |
27,615
+13,679
| +98% | +$1.49M | 0.05% | 238 |
|
|
2024
Q3 | $1.6M | Sell |
13,936
-6,275
| -31% | -$719K | 0.02% | 334 |
|
|
2024
Q2 | $2.11M | Buy |
20,211
+13,922
| +221% | +$1.46M | 0.04% | 272 |
|
|
2024
Q1 | $661K | Hold |
6,289
| – | – | 0.03% | 277 |
|
|
2023
Q4 | $631K | Sell |
6,289
-6,213
| -50% | -$623K | 0.03% | 282 |
|
|
2023
Q3 | $1.19M | Buy |
12,502
+9,251
| +285% | +$883K | 0.03% | 278 |
|
|
2023
Q2 | $319K | Buy |
3,251
+21
| +0.7% | +$2.06K | 0.02% | 358 |
|
|
2023
Q1 | $313K | Hold |
3,230
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $307K | Buy |
3,230
+30
| +0.9% | +$2.85K | 0.02% | 329 |
|
|
2022
Q3 | $283K | Sell |
3,200
-151
| -5% | -$13.4K | 0.03% | 315 |
|
|
2022
Q2 | $317K | Buy |
3,351
+24
| +0.7% | +$2.27K | 0.02% | 304 |
|
|
2022
Q1 | $349K | Hold |
3,327
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $360K | Buy |
3,327
+289
| +10% | +$31.3K | 0.02% | 297 |
|
|
2021
Q3 | $312K | Hold |
3,038
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $313K | Buy |
3,038
+607
| +25% | +$62.5K | 0.02% | 286 |
|
|
2021
Q1 | $240K | Hold |
2,431
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $236K | Sell |
2,431
-306
| -11% | -$29.7K | 0.02% | 295 |
|
|
2020
Q3 | $252K | Buy |
+2,737
| New | +$252K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-6,530
| Closed | -$626K | – | 767 |
|
|
2019
Q4 | $626K | Sell |
6,530
-300
| -4% | -$28.8K | 0.08% | 154 |
|
|
2019
Q3 | $647K | Hold |
6,830
| – | – | 0.09% | 147 |
|
|
2019
Q2 | $629K | Sell |
6,830
-2,200
| -24% | -$203K | 0.08% | 149 |
|
|
2019
Q1 | $808K | Hold |
9,030
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $734K | Buy |
+9,030
| New | +$734K | 0.11% | 132 |
|