CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-129
| Closed | -$14.2K | – | 88 |
|
|
2024
Q4 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $14.8K | Hold |
129
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q2 | $13.5K | Hold |
129
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $13.6K | Hold |
129
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q4 | $12.9K | Hold |
129
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $12.3K | Sell |
129
-176
| -58% | -$16.8K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $29.9K | Sell |
305
-591
| -66% | -$57.9K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $86.7K | Sell |
896
-115
| -11% | -$11.1K | 0.01% | 909 |
|
|
2022
Q4 | $96.1K | Buy |
1,011
+381
| +60% | +$36.2K | 0.01% | 844 |
|
|
2022
Q3 | $56K | Sell |
630
-70
| -10% | -$6.22K | 0.01% | 916 |
|
|
2022
Q2 | $66K | Buy |
700
+174
| +33% | +$16.4K | 0.01% | 964 |
|
|
2022
Q1 | $55K | Sell |
526
-98
| -16% | -$10.2K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $68K | Sell |
624
-24
| -4% | -$2.62K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $67K | Sell |
648
-113
| -15% | -$11.7K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $78K | Sell |
761
-528
| -41% | -$54.1K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $127K | Sell |
1,289
-1,332
| -51% | -$131K | 0.01% | 832 |
|
|
2020
Q4 | $254K | Buy |
2,621
+1,292
| +97% | +$125K | 0.02% | 550 |
|
|
2020
Q3 | $122K | Hold |
1,329
| – | – | 0.01% | 706 |
|
|
2020
Q2 | $116K | Sell |
1,329
-23
| -2% | -$2.01K | 0.01% | 676 |
|
|
2020
Q1 | $109K | Buy |
1,352
+37
| +3% | +$2.98K | 0.01% | 625 |
|
|
2019
Q4 | $126K | Buy |
1,315
+1,158
| +738% | +$111K | 0.01% | 629 |
|
|
2019
Q3 | $15K | Sell |
157
-167,831
| -100% | -$16M | ﹤0.01% | 1033 |
|
|
2019
Q2 | $15.5M | Buy |
167,988
+165,986
| +8,291% | +$15.3M | 1.57% | 14 |
|
|
2019
Q1 | $179K | Buy |
2,002
+416
| +26% | +$37.2K | 0.02% | 510 |
|
|
2018
Q4 | $128K | Buy |
1,586
+1,530
| +2,732% | +$123K | 0.02% | 562 |
|
|
2018
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 1374 |
|