Creative Planning’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 | $1.02M | Buy |
8,572
+8
| +0.1% | +$949 | ﹤0.01% | 1827 |
|
|
2025
Q1 | $997K | Buy |
8,564
+214
| +3% | +$24.9K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $912K | Buy |
8,350
+863
| +12% | +$94.2K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $857K | Sell |
7,487
-287
| -4% | -$32.9K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $813K | Buy |
7,774
+397
| +5% | +$41.5K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $777K | Sell |
7,377
-365
| -5% | -$38.4K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $777K | Sell |
7,742
-1,471
| -16% | -$148K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $879K | Sell |
9,213
-764
| -8% | -$72.9K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $978K | Buy |
9,977
+63
| +0.6% | +$6.18K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $959K | Buy |
9,914
+212
| +2% | +$20.5K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $922K | Sell |
9,702
-22,912
| -70% | -$2.18M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $2.89M | Sell |
32,614
-6,619
| -17% | -$586K | 0.01% | 576 |
|
|
2022
Q2 | $3.71M | Sell |
39,233
-2,216
| -5% | -$209K | 0.01% | 535 |
|
|
2022
Q1 | $4.35M | Sell |
41,449
-1,183
| -3% | -$124K | 0.01% | 491 |
|
|
2021
Q4 | $4.62M | Sell |
42,632
-6,138
| -13% | -$665K | 0.01% | 434 |
|
|
2021
Q3 | $5.01M | Sell |
48,770
-17,952
| -27% | -$1.84M | 0.01% | 412 |
|
|
2021
Q2 | $6.86M | Sell |
66,722
-3,515
| -5% | -$362K | 0.01% | 334 |
|
|
2021
Q1 | $6.93M | Buy |
70,237
+67,540
| +2,504% | +$6.66M | 0.01% | 336 |
|
|
2020
Q4 | $261K | Buy |
2,697
+494
| +22% | +$47.8K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $202K | Buy |
+2,203
| New | +$202K | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Sell |
-6,604
| Closed | -$522K | – | 1875 |
|
|
2017
Q2 | $522K | Buy |
6,604
+5,239
| +384% | +$414K | ﹤0.01% | 980 |
|
|
2017
Q1 | $105K | Hold |
1,365
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $99K | Hold |
1,365
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $104K | Buy |
1,365
+65
| +5% | +$4.95K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $99K | Hold |
1,300
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q1 | $96K | Sell |
1,300
-191
| -13% | -$14.1K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $103K | Buy |
1,491
+191
| +15% | +$13.2K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $87K | Buy |
+1,300
| New | +$87K | ﹤0.01% | 1655 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$93K | – | 1086 |
|
|
2015
Q1 | $93K | Hold |
1,300
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $89K | Hold |
1,300
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q3 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q4 | $83K | Hold |
1,300
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $80K | Sell |
1,300
-360
| -22% | -$22.2K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $99K | Buy |
+1,660
| New | +$99K | ﹤0.01% | 994 |
|