Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,454
| Closed | -$339K | – | 73 |
|
|
2023
Q2 | $339K | Sell |
3,454
-1,167
| -25% | -$115K | 0.14% | 79 |
|
|
2023
Q1 | $447K | Buy |
4,621
+1,470
| +47% | +$142K | 0.2% | 67 |
|
|
2022
Q4 | $299K | Buy |
+3,151
| New | +$299K | 0.11% | 79 |
|
|
2022
Q2 | – | Sell |
-5,733
| Closed | -$601K | – | 66 |
|
|
2022
Q1 | $601K | Sell |
5,733
-2,387
| -29% | -$250K | 0.19% | 72 |
|
|
2021
Q4 | $879K | Buy |
+8,120
| New | +$879K | 0.16% | 78 |
|
|
2021
Q2 | – | Sell |
-8,026
| Closed | -$792K | – | 121 |
|
|
2021
Q1 | $792K | Buy |
8,026
+4,590
| +134% | +$453K | 0.21% | 56 |
|
|
2020
Q4 | $333K | Buy |
+3,436
| New | +$333K | 0.08% | 70 |
|
|
2019
Q4 | – | Sell |
-21,261
| Closed | -$2.01M | – | 188 |
|
|
2019
Q3 | $2.01M | Sell |
21,261
-1,356
| -6% | -$128K | 1.2% | 8 |
|
|
2019
Q2 | $2.08M | Sell |
22,617
-2,316
| -9% | -$213K | 1.17% | 9 |
|
|
2019
Q1 | $2.23M | Buy |
24,933
+13,048
| +110% | +$1.17M | 2.43% | 5 |
|
|
2018
Q4 | $966K | Buy |
11,885
+6,733
| +131% | +$547K | 1.02% | 7 |
|
|
2018
Q3 | $453K | Sell |
5,152
-7,267
| -59% | -$639K | 0.21% | 35 |
|
|
2018
Q2 | $1.03M | Buy |
12,419
+3,573
| +40% | +$297K | 0.57% | 18 |
|
|
2018
Q1 | $741K | Buy |
+8,846
| New | +$741K | 0.66% | 28 |
|