Dravo Bay’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
Q3 | – | Sell |
-17,635
| Closed | -$1.85M | – | 46 |
|
|
2024
Q2 | $1.85M | Buy |
17,635
+2,388
| +16% | +$250K | 1.03% | 22 |
|
|
2024
Q1 | $1.61M | Buy |
15,247
+1,141
| +8% | +$120K | 0.96% | 23 |
|
|
2023
Q4 | $1.42M | Sell |
14,106
-1,154
| -8% | -$116K | 0.95% | 24 |
|
|
2023
Q3 | $1.46M | Buy |
15,260
+471
| +3% | +$44.9K | 1.06% | 22 |
|
|
2023
Q2 | $1.45M | Buy |
14,789
+595
| +4% | +$58.3K | 1.07% | 22 |
|
|
2023
Q1 | $1.37M | Sell |
14,194
-117
| -0.8% | -$11.3K | 1.03% | 21 |
|
|
2022
Q4 | $1.36M | Sell |
14,311
-72
| -0.5% | -$6.84K | 1.11% | 20 |
|
|
2022
Q3 | $1.27M | Buy |
14,383
+212
| +1% | +$18.8K | 1.16% | 19 |
|
|
2022
Q2 | $1.36M | Buy |
14,171
+581
| +4% | +$55.6K | 1.16% | 20 |
|
|
2022
Q1 | $1.42M | Buy |
13,590
+512
| +4% | +$53.7K | 1.14% | 20 |
|
|
2021
Q4 | $1.33M | Buy |
+13,078
| New | +$1.33M | 1.15% | 18 |
|