DWM
Defined Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,249
| Closed | -$1.07M | – | 100 |
|
|
2022
Q4 | $1.07M | Buy |
11,249
+304
| +3% | +$28.9K | 1% | 26 |
|
|
2022
Q3 | $969K | Buy |
10,945
+730
| +7% | +$64.6K | 1.06% | 26 |
|
|
2022
Q2 | $965K | Sell |
10,215
-260
| -2% | -$24.6K | 0.99% | 27 |
|
|
2022
Q1 | $1.1M | Sell |
10,475
-1,067
| -9% | -$112K | 0.97% | 26 |
|
|
2021
Q4 | $1.25M | Sell |
11,542
-8,374
| -42% | -$907K | 1.02% | 26 |
|
|
2021
Q3 | $2.05M | Sell |
19,916
-22
| -0.1% | -$2.26K | 1.81% | 17 |
|
|
2021
Q2 | $2.05M | Sell |
19,938
-272
| -1% | -$28K | 1.82% | 17 |
|
|
2021
Q1 | $1.99M | Sell |
20,210
-1,158
| -5% | -$114K | 1.89% | 17 |
|
|
2020
Q4 | $2.07M | Buy |
+21,368
| New | +$2.07M | 2.04% | 12 |
|