Corient Private Wealth’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 | $693K | Sell |
5,841
-68
| -1% | -$8.06K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $688K | Hold |
5,909
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $645K | Buy |
5,909
+1
| +0% | +$109 | ﹤0.01% | 1494 |
|
|
2024
Q3 | $677K | Buy |
5,908
+104
| +2% | +$11.9K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $607K | Buy |
5,804
+228
| +4% | +$23.9K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $587K | Sell |
5,576
-46
| -0.8% | -$4.84K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $564K | Sell |
5,622
-8,736
| -61% | -$877K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.37M | Sell |
14,358
-934,154
| -98% | -$89.1M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $93M | Sell |
948,512
-921,676
| -49% | -$90.4M | 0.21% | 111 |
|
|
2023
Q1 | $181M | Sell |
1,870,188
-109,571
| -6% | -$10.6M | 0.49% | 47 |
|
|
2022
Q4 | $188M | Buy |
+1,979,759
| New | +$188M | 0.68% | 30 |
|