Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,890
| Closed | -$693K | – | 4 |
|
|
2018
Q3 | $693K | Sell |
7,890
-96
| -1% | -$8.43K | 0.42% | 82 |
|
|
2018
Q2 | $663K | Buy |
7,986
+31
| +0.4% | +$2.57K | 0.4% | 89 |
|
|
2018
Q1 | $667K | Buy |
7,955
+231
| +3% | +$19.4K | 0.44% | 83 |
|
|
2017
Q4 | $651K | Sell |
7,724
-126
| -2% | -$10.6K | 0.43% | 88 |
|
|
2017
Q3 | $639K | Sell |
7,850
-1,235
| -14% | -$101K | 0.44% | 88 |
|
|
2017
Q2 | $719K | Buy |
9,085
+127
| +1% | +$10.1K | 0.52% | 71 |
|
|
2017
Q1 | $691K | Buy |
8,958
+133
| +2% | +$10.3K | 0.52% | 67 |
|
|
2016
Q4 | $641K | Buy |
8,825
+1,050
| +14% | +$76.3K | 0.52% | 73 |
|
|
2016
Q3 | $592K | Hold |
7,775
| – | – | 0.5% | 79 |
|
|
2016
Q2 | $594K | Buy |
7,775
+2,985
| +62% | +$228K | 0.51% | 80 |
|
|
2016
Q1 | $352K | Buy |
+4,790
| New | +$352K | 0.31% | 102 |
|