Cresset Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
26,658
-1,967
| -7% | -$233K | 0.01% | 447 |
|
|
2025
Q1 | $3.33M | Sell |
28,625
-983
| -3% | -$114K | 0.02% | 411 |
|
|
2024
Q4 | $3.23M | Sell |
29,608
-6,696
| -18% | -$731K | 0.02% | 423 |
|
|
2024
Q3 | $4.16M | Sell |
36,304
-592
| -2% | -$67.8K | 0.02% | 483 |
|
|
2024
Q2 | $3.86M | Sell |
36,896
-4,956
| -12% | -$519K | 0.02% | 471 |
|
|
2024
Q1 | $4.41M | Sell |
41,852
-7,079
| -14% | -$745K | 0.02% | 398 |
|
|
2023
Q4 | $4.91M | Buy |
48,931
+1,258
| +3% | +$126K | 0.03% | 339 |
|
|
2023
Q3 | $4.55M | Sell |
47,673
-9,392
| -16% | -$896K | 0.02% | 335 |
|
|
2023
Q2 | $5.6M | Buy |
+57,065
| New | +$5.6M | 0.01% | 288 |
|