Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
2,500
| – | – | 0.02% | 535 |
|
|
2025
Q1 | $291K | Hold |
2,500
| – | – | 0.02% | 525 |
|
|
2024
Q4 | $273K | Hold |
2,500
| – | – | 0.02% | 549 |
|
|
2024
Q3 | $286K | Sell |
2,500
-3,000
| -55% | -$344K | 0.02% | 532 |
|
|
2024
Q2 | $576K | Hold |
5,500
| – | – | 0.04% | 327 |
|
|
2024
Q1 | $579K | Sell |
5,500
-1,200
| -18% | -$126K | 0.04% | 327 |
|
|
2023
Q4 | $672K | Sell |
6,700
-1,000
| -13% | -$100K | 0.05% | 272 |
|
|
2023
Q3 | $735K | Sell |
7,700
-500
| -6% | -$47.7K | 0.06% | 237 |
|
|
2023
Q2 | $804K | Hold |
8,200
| – | – | 0.07% | 237 |
|
|
2023
Q1 | $793K | Hold |
8,200
| – | – | 0.07% | 234 |
|
|
2022
Q4 | $779K | Hold |
8,200
| – | – | 0.08% | 230 |
|
|
2022
Q3 | $726K | Hold |
8,200
| – | – | 0.08% | 231 |
|
|
2022
Q2 | $775K | Hold |
8,200
| – | – | 0.08% | 217 |
|
|
2022
Q1 | $860K | Hold |
8,200
| – | – | 0.08% | 225 |
|
|
2021
Q4 | $888K | Hold |
8,200
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $842K | Buy |
8,200
+3,400
| +71% | +$349K | 0.08% | 209 |
|
|
2021
Q2 | $494K | Sell |
4,800
-400
| -8% | -$41.2K | 0.05% | 285 |
|
|
2021
Q1 | $513K | Buy |
+5,200
| New | +$513K | 0.05% | 273 |
|