Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$8.73K | – | 1093 |
|
|
2025
Q1 | $8.73K | Hold |
75
| – | – | ﹤0.01% | 773 |
|
|
2024
Q4 | $8.19K | Sell |
75
-50
| -40% | -$5.46K | ﹤0.01% | 979 |
|
|
2024
Q3 | $14.3K | Hold |
125
| – | – | ﹤0.01% | 762 |
|
|
2024
Q2 | $13.1K | Hold |
125
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $13.2K | Hold |
125
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $12.5K | Hold |
125
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $11.9K | Hold |
125
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $12.3K | Sell |
125
-1
| -0.8% | -$98 | ﹤0.01% | 669 |
|
|
2023
Q1 | $12.2K | Sell |
126
-12
| -9% | -$1.16K | ﹤0.01% | 647 |
|
|
2022
Q4 | $13.1K | Buy |
+138
| New | +$13.1K | ﹤0.01% | 634 |
|