Commonwealth Equity Services’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 | $14M | Buy |
117,678
+31
| +0% | +$3.68K | 0.02% | 727 |
|
|
2025
Q1 | $13.7M | Sell |
117,647
-501
| -0.4% | -$58.3K | 0.02% | 716 |
|
|
2024
Q4 | $12.9M | Sell |
118,148
-6,220
| -5% | -$679K | 0.02% | 704 |
|
|
2024
Q3 | $14.2M | Sell |
124,368
-8,094
| -6% | -$927K | 0.02% | 659 |
|
|
2024
Q2 | $13.9M | Sell |
132,462
-9,823
| -7% | -$1.03M | 0.02% | 663 |
|
|
2024
Q1 | $15M | Sell |
142,285
-12,088
| -8% | -$1.27M | 0.02% | 610 |
|
|
2023
Q4 | $15.5M | Sell |
154,373
-12,963
| -8% | -$1.3M | 0.03% | 545 |
|
|
2023
Q3 | $16M | Sell |
167,336
-20,475
| -11% | -$1.95M | 0.03% | 493 |
|
|
2023
Q2 | $18.4M | Buy |
187,811
+4,343
| +2% | +$426K | 0.04% | 446 |
|
|
2023
Q1 | $17.8K | Sell |
183,468
-18,476
| -9% | -$1.79K | 0.04% | 433 |
|
|
2022
Q4 | $19.2M | Sell |
201,944
-1,199
| -0.6% | -$114K | 0.05% | 381 |
|
|
2022
Q3 | $18M | Buy |
203,143
+10,069
| +5% | +$892K | 0.05% | 367 |
|
|
2022
Q2 | $18.2M | Buy |
193,074
+16,236
| +9% | +$1.53M | 0.05% | 372 |
|
|
2022
Q1 | $18.5M | Sell |
176,838
-4,841
| -3% | -$507K | 0.04% | 393 |
|
|
2021
Q4 | $19.7M | Buy |
181,679
+2,607
| +1% | +$282K | 0.04% | 379 |
|
|
2021
Q3 | $18.4M | Sell |
179,072
-3,190
| -2% | -$328K | 0.05% | 371 |
|
|
2021
Q2 | $18.7M | Buy |
182,262
+1,637
| +0.9% | +$168K | 0.05% | 365 |
|
|
2021
Q1 | $17.8M | Buy |
180,625
+3,330
| +2% | +$329K | 0.05% | 354 |
|
|
2020
Q4 | $17.2M | Sell |
177,295
-15,184
| -8% | -$1.47M | 0.05% | 330 |
|
|
2020
Q3 | $17.7M | Sell |
192,479
-17,030
| -8% | -$1.57M | 0.06% | 292 |
|
|
2020
Q2 | $18.3M | Buy |
209,509
+1,661
| +0.8% | +$145K | 0.07% | 260 |
|
|
2020
Q1 | $16.7M | Sell |
207,848
-295
| -0.1% | -$23.7K | 0.08% | 240 |
|
|
2019
Q4 | $19.9M | Buy |
208,143
+6,378
| +3% | +$611K | 0.08% | 249 |
|
|
2019
Q3 | $19.1M | Buy |
201,765
+13,551
| +7% | +$1.28M | 0.08% | 238 |
|
|
2019
Q2 | $17.3M | Sell |
188,214
-18,778
| -9% | -$1.73M | 0.08% | 251 |
|
|
2019
Q1 | $18.5M | Buy |
206,992
+34,292
| +20% | +$3.07M | 0.09% | 230 |
|
|
2018
Q4 | $14M | Sell |
172,700
-10,671
| -6% | -$867K | 0.07% | 254 |
|
|
2018
Q3 | $16.1M | Sell |
183,371
-9,827
| -5% | -$863K | 0.08% | 250 |
|
|
2018
Q2 | $16M | Sell |
193,198
-17
| -0% | -$1.41K | 0.08% | 224 |
|
|
2018
Q1 | $16.2M | Buy |
193,215
+29,240
| +18% | +$2.45M | 0.09% | 211 |
|
|
2017
Q4 | $13.8M | Sell |
163,975
-18,607
| -10% | -$1.57M | 0.08% | 238 |
|
|
2017
Q3 | $14.9M | Buy |
182,582
+30,780
| +20% | +$2.5M | 0.09% | 205 |
|
|
2017
Q2 | $12M | Buy |
151,802
+10,041
| +7% | +$794K | 0.08% | 232 |
|
|
2017
Q1 | $10.9M | Sell |
141,761
-10,854
| -7% | -$837K | 0.07% | 241 |
|
|
2016
Q4 | $11.1M | Sell |
152,615
-62,193
| -29% | -$4.52M | 0.08% | 225 |
|
|
2016
Q3 | $16.4M | Buy |
214,808
+67,445
| +46% | +$5.14M | 0.13% | 162 |
|
|
2016
Q2 | $11.3M | Buy |
147,363
+65,388
| +80% | +$4.99M | 0.09% | 199 |
|
|
2016
Q1 | $6.02M | Sell |
81,975
-4,588
| -5% | -$337K | 0.05% | 308 |
|
|
2015
Q4 | $6M | Buy |
86,563
+33,446
| +63% | +$2.32M | 0.06% | 298 |
|
|
2015
Q3 | $3.56M | Sell |
53,117
-4,525
| -8% | -$303K | 0.04% | 404 |
|
|
2015
Q2 | $4.02M | Sell |
57,642
-369
| -0.6% | -$25.7K | 0.04% | 387 |
|
|
2015
Q1 | $4.16M | Sell |
58,011
-11,969
| -17% | -$858K | 0.04% | 369 |
|
|
2014
Q4 | $4.82M | Buy |
69,980
+3,061
| +5% | +$211K | 0.05% | 302 |
|
|
2014
Q3 | $4.47M | Sell |
66,919
-610
| -0.9% | -$40.7K | 0.05% | 308 |
|
|
2014
Q2 | $4.51M | Buy |
67,529
+4,330
| +7% | +$289K | 0.05% | 304 |
|
|
2014
Q1 | $4.07M | Buy |
63,199
+671
| +1% | +$43.2K | 0.06% | 303 |
|
|
2013
Q4 | $3.98M | Buy |
62,528
+13,912
| +29% | +$886K | 0.06% | 292 |
|
|
2013
Q3 | $3.01M | Buy |
48,616
+36,432
| +299% | +$2.25M | 0.05% | 333 |
|
|
2013
Q2 | $729K | Buy |
+12,184
| New | +$729K | 0.01% | 833 |
|