Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $211K | Sell |
2,000
-1
| -0% | -$105 | ﹤0.01% | 2893 |
|
|
2023
Q4 | $201K | Buy |
2,001
+1
| +0.1% | +$100 | ﹤0.01% | 2978 |
|
|
2023
Q3 | $579M | Buy |
+2,000
| New | +$579M | 0.59% | 23 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$190K | – | 3249 |
|
|
2022
Q4 | $190K | Hold |
2,000
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q3 | $178K | Hold |
2,000
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q2 | $189K | Hold |
2,000
| – | – | ﹤0.01% | 3334 |
|
|
2022
Q1 | $210K | Hold |
2,000
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q4 | $217K | Hold |
2,000
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q3 | $205K | Hold |
2,000
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q2 | $206K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 3424 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.68M | – | 3478 |
|
|
2018
Q1 | $1.68M | Hold |
20,000
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $1.69M | Hold |
20,000
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1.63M | Hold |
20,000
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $1.58M | Hold |
20,000
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.54M | Hold |
20,000
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.45M | Hold |
20,000
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.52M | Hold |
20,000
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $1.53M | Hold |
20,000
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q1 | $1.47M | Hold |
20,000
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q4 | $1.39M | Hold |
20,000
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q3 | $1.34M | Buy |
+20,000
| New | +$1.34M | ﹤0.01% | 2388 |
|