CoreCap 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 | $7.76K | Sell |
65
-16
| -20% | -$1.91K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $9.47K | Buy |
81
+16
| +25% | +$1.87K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $7.14K | Sell |
65
-41
| -39% | -$4.51K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $12.2K | Buy |
+106
| New | +$12.2K | ﹤0.01% | 1727 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$33.7K | – | 1616 |
|
|
2024
Q1 | $33.7K | Buy |
+320
| New | +$33.7K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $96.7K | Buy |
+1,017
| New | +$96.7K | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-1,186
| Closed | -$112K | – | 561 |
|
|
2022
Q2 | $112K | Buy |
+1,186
| New | +$112K | 0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-206
| Closed | -$22K | – | 569 |
|
|
2021
Q4 | $22K | Buy |
+206
| New | +$22K | ﹤0.01% | 1298 |
|