Cypress Capital’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 | – | Sell |
-9,468
| Closed | -$950K | – | 79 |
|
|
2023
Q4 | $950K | Hold |
9,468
| – | – | 0.27% | 46 |
|
|
2023
Q3 | $903K | Hold |
9,468
| – | – | 0.26% | 49 |
|
|
2023
Q2 | $928K | Buy |
+9,468
| New | +$928K | 0.27% | 50 |
|
|
2023
Q1 | – | Sell |
-9,468
| Closed | -$900K | – | 75 |
|
|
2022
Q4 | $900K | Hold |
9,468
| – | – | 0.28% | 56 |
|
|
2022
Q3 | $838K | Hold |
9,468
| – | – | 0.3% | 59 |
|
|
2022
Q2 | $895K | Hold |
9,468
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $992K | Hold |
9,468
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $1.03M | Hold |
9,468
| – | – | 0.12% | 118 |
|
|
2021
Q3 | $973K | Buy |
+9,468
| New | +$973K | 0.12% | 113 |
|