Cutler Group’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 | $10K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$32K | – | 2044 |
|
|
2017
Q3 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1458 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2795 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2270 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$152K | – | 2731 |
|
|
2015
Q4 | $152K | Buy |
+2,200
| New | +$152K | 0.01% | 825 |
|