CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30
| Closed | -$3K | – | 729 |
|
|
2019
Q3 | $3K | Sell |
30
-23,614
| -100% | -$2.36M | ﹤0.01% | 652 |
|
|
2019
Q2 | $2.18M | Sell |
23,644
-2,308
| -9% | -$213K | 0.35% | 69 |
|
|
2019
Q1 | $2.32M | Buy |
25,952
+4,665
| +22% | +$417K | 0.41% | 63 |
|
|
2018
Q4 | $1.73M | Buy |
21,287
+7,503
| +54% | +$610K | 0.37% | 62 |
|
|
2018
Q3 | $1.21M | Buy |
+13,784
| New | +$1.21M | 0.4% | 81 |
|