D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,856
| Closed | -$277K | – | 1151 |
|
|
2020
Q4 | $277K | Buy |
2,856
+109
| +4% | +$10.6K | ﹤0.01% | 874 |
|
|
2020
Q3 | $253K | Buy |
+2,747
| New | +$253K | ﹤0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-3,299
| Closed | -$265K | – | 936 |
|
|
2020
Q1 | $265K | Buy |
+3,299
| New | +$265K | 0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-2,243
| Closed | -$213K | – | 1031 |
|
|
2019
Q3 | $213K | Sell |
2,243
-180
| -7% | -$17.1K | ﹤0.01% | 899 |
|
|
2019
Q2 | $223K | Sell |
2,423
-535
| -18% | -$49.2K | ﹤0.01% | 862 |
|
|
2019
Q1 | $265K | Buy |
2,958
+100
| +3% | +$8.96K | ﹤0.01% | 933 |
|
|
2018
Q4 | $232K | Buy |
+2,858
| New | +$232K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-910
| Closed | -$70K | – | 2353 |
|
|
2017
Q1 | $70K | Buy |
+910
| New | +$70K | ﹤0.01% | 1378 |
|