Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$7.63K | – | 3537 |
|
|
2023
Q3 | $7.63K | Hold |
80
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q2 | $7.84K | Hold |
80
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q1 | $7.74K | Hold |
80
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q4 | $7.6K | Hold |
80
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q4 | $9K | Sell |
80
-550
| -87% | -$61.9K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $65K | Hold |
630
| – | – | ﹤0.01% | 3936 |
|
|
2021
Q2 | $65K | Hold |
630
| – | – | ﹤0.01% | 4124 |
|
|
2021
Q1 | $62K | Hold |
630
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q4 | $61K | Buy |
+630
| New | +$61K | ﹤0.01% | 3975 |
|
|
2020
Q2 | – | Sell |
-8,044
| Closed | -$646K | – | 4138 |
|
|
2020
Q1 | $646K | Buy |
+8,044
| New | +$646K | ﹤0.01% | 2338 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | -$7K | – | 4670 |
|
|
2019
Q3 | $7K | Buy |
78
+63
| +420% | +$5.65K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4756 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$4K | – | 4707 |
|
|
2018
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 4539 |
|