CTA
Colonial Trust 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 | $119K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $116K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $109K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $115K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $105K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $105K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $100K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $95.4K | Hold |
1,000
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $98.1K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $96.8K | Hold |
1,000
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $95K | Buy |
+1,000
| New | +$95K | 0.01% | 262 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 166 |
|
|
2022
Q1 | $210K | Sell |
2,000
-260
| -12% | -$27.3K | 0.02% | 177 |
|
|
2021
Q4 | $245K | Sell |
2,260
-910
| -29% | -$98.7K | 0.03% | 172 |
|
|
2021
Q3 | $326K | Buy |
3,170
+100
| +3% | +$10.3K | 0.04% | 158 |
|
|
2021
Q2 | $316K | Buy |
3,070
+7
| +0.2% | +$721 | 0.04% | 161 |
|
|
2021
Q1 | $302K | Hold |
3,063
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $297K | Buy |
+3,063
| New | +$297K | 0.04% | 148 |
|