Creative Financial Designs’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 | $145K | Sell |
1,226
-54
| -4% | -$6.4K | 0.01% | 577 |
|
|
2025
Q1 | $149K | Sell |
1,280
-6,227
| -83% | -$725K | 0.01% | 519 |
|
|
2024
Q4 | $820K | Sell |
7,507
-11
| -0.1% | -$1.2K | 0.07% | 216 |
|
|
2024
Q3 | $861K | Sell |
7,518
-751
| -9% | -$86K | 0.07% | 214 |
|
|
2024
Q2 | $865K | Buy |
8,269
+69
| +0.8% | +$7.22K | 0.08% | 196 |
|
|
2024
Q1 | $863K | Sell |
8,200
-99
| -1% | -$10.4K | 0.08% | 183 |
|
|
2023
Q4 | $833K | Buy |
8,299
+513
| +7% | +$51.5K | 0.08% | 183 |
|
|
2023
Q3 | $743K | Buy |
7,786
+29
| +0.4% | +$2.77K | 0.09% | 175 |
|
|
2023
Q2 | $761K | Buy |
7,757
+580
| +8% | +$56.9K | 0.09% | 173 |
|
|
2023
Q1 | $694K | Sell |
7,177
-57
| -0.8% | -$5.52K | 0.09% | 171 |
|
|
2022
Q4 | $687K | Buy |
+7,234
| New | +$687K | 0.1% | 163 |
|
|
2022
Q1 | – | Sell |
-410
| Closed | -$44K | – | 1245 |
|
|
2021
Q4 | $44K | Sell |
410
-178
| -30% | -$19.1K | 0.01% | 595 |
|
|
2021
Q3 | $60K | Sell |
588
-224
| -28% | -$22.9K | 0.01% | 567 |
|
|
2021
Q2 | $84K | Buy |
812
+103
| +15% | +$10.7K | 0.01% | 469 |
|
|
2021
Q1 | $70K | Buy |
709
+46
| +7% | +$4.54K | 0.01% | 488 |
|
|
2020
Q4 | $64K | Sell |
663
-978
| -60% | -$94.4K | 0.01% | 455 |
|
|
2020
Q3 | $151K | Buy |
+1,641
| New | +$151K | 0.04% | 279 |
|