Cox Capital Management’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 | $404K | Sell |
3,404
-118
| -3% | -$14K | 0.28% | 53 |
|
|
2025
Q1 | $410K | Buy |
3,522
+325
| +10% | +$37.8K | 0.3% | 50 |
|
|
2024
Q4 | $349K | Buy |
3,197
+30
| +0.9% | +$3.28K | 0.22% | 61 |
|
|
2024
Q3 | $363K | Buy |
3,167
+82
| +3% | +$9.39K | 0.22% | 59 |
|
|
2024
Q2 | $323K | Buy |
3,085
+11
| +0.4% | +$1.15K | 0.2% | 66 |
|
|
2024
Q1 | $324K | Buy |
3,074
+176
| +6% | +$18.5K | 0.2% | 66 |
|
|
2023
Q4 | $291K | Buy |
2,898
+270
| +10% | +$27.1K | 0.19% | 81 |
|
|
2023
Q3 | $251K | Buy |
2,628
+256
| +11% | +$24.4K | 0.18% | 77 |
|
|
2023
Q2 | $233K | Buy |
2,372
+50
| +2% | +$4.9K | 0.17% | 70 |
|
|
2023
Q1 | $225K | Buy |
2,322
+83
| +4% | +$8.03K | 0.16% | 72 |
|
|
2022
Q4 | $213K | Buy |
+2,239
| New | +$213K | 0.14% | 85 |
|