Creative Planning’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
10,753
+1,962
| +22% | +$238K | ﹤0.01% | 2255 |
|
|
2025
Q4 | $1.04M | Buy |
8,791
+173
| +2% | +$20.7K | ﹤0.01% | 2246 |
|
|
2025
Q3 | $1.03M | Buy |
8,618
+46
| +0.5% | +$5.46K | ﹤0.01% | 2084 |
|
|
2025
Q2 | $1.02M | Buy |
8,572
+8
| +0.1% | +$932 | ﹤0.01% | 1832 |
|
|
2025
Q1 | $997K | Buy |
8,564
+214
| +3% | +$24.2K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $912K | Buy |
8,350
+863
| +12% | +$97.7K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $857K | Sell |
7,487
-287
| -4% | -$31.6K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $813K | Buy |
7,774
+397
| +5% | +$41.3K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $777K | Sell |
7,377
-365
| -5% | -$37.5K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $777K | Sell |
7,742
-1,471
| -16% | -$143K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $879K | Sell |
9,213
-764
| -8% | -$74.7K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $978K | Buy |
9,977
+63
| +0.6% | +$6.19K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $959K | Buy |
9,914
+212
| +2% | +$20.2K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $922K | Sell |
9,702
-22,912
| -70% | -$2.15M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $2.89M | Sell |
32,614
-6,619
| -17% | -$633K | 0.01% | 577 |
|
|
2022
Q2 | $3.71M | Sell |
39,233
-2,216
| -5% | -$220K | 0.01% | 536 |
|
|
2022
Q1 | $4.34M | Sell |
41,449
-1,183
| -3% | -$122K | 0.01% | 491 |
|
|
2021
Q4 | $4.62M | Sell |
42,632
-6,138
| -13% | -$649K | 0.01% | 434 |
|
|
2021
Q3 | $5.01M | Sell |
48,770
-17,952
| -27% | -$1.89M | 0.01% | 412 |
|
|
2021
Q2 | $6.86M | Sell |
66,722
-3,515
| -5% | -$359K | 0.01% | 334 |
|
|
2021
Q1 | $6.93M | Buy |
70,237
+67,540
| +2,504% | +$6.55M | 0.01% | 341 |
|
|
2020
Q4 | $261K | Buy |
2,697
+494
| +22% | +$46.7K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $202K | Buy |
+2,203
| New | +$201K | ﹤0.01% | 1677 |
|
|
2017
Q3 | – | Sell |
-6,604
| Closed | -$522K | – | 1902 |
|
|
2017
Q2 | $522K | Buy |
6,604
+5,239
| +384% | +$414K | ﹤0.01% | 988 |
|
|
2017
Q1 | $105K | Hold |
1,365
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $99K | Hold |
1,365
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $104K | Buy |
1,365
+65
| +5% | +$5K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $99K | Hold |
1,300
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $96K | Sell |
1,300
-191
| -13% | -$13.2K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $103K | Buy |
1,491
+191
| +15% | +$13.3K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $87K | Buy |
+1,300
| New | +$89.8K | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$93K | – | 1126 |
|
|
2015
Q1 | $93K | Hold |
1,300
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q4 | $89K | Hold |
1,300
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q2 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q1 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $83K | Hold |
1,300
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $80K | Sell |
1,300
-360
| -22% | -$22.1K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $99K | Buy |
+1,660
| New | +$103K | ﹤0.01% | 994 |
|
Other funds holding ACWV
AL
