Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
86,106
-826
| -1% | -$97.9K | 0.32% | 75 |
|
|
2025
Q1 | $10.1M | Buy |
86,932
+8,071
| +10% | +$939K | 0.33% | 73 |
|
|
2024
Q4 | $8.61M | Buy |
78,861
+13,521
| +21% | +$1.48M | 0.37% | 63 |
|
|
2024
Q3 | $7.48M | Buy |
65,340
+5,328
| +9% | +$610K | 0.22% | 108 |
|
|
2024
Q2 | $6.28M | Buy |
60,012
+25,703
| +75% | +$2.69M | 0.2% | 124 |
|
|
2024
Q1 | $3.61M | Buy |
34,309
+2,051
| +6% | +$216K | 0.12% | 208 |
|
|
2023
Q4 | $3.24M | Buy |
32,258
+16,608
| +106% | +$1.67M | 0.12% | 213 |
|
|
2023
Q3 | $1.49M | Buy |
15,650
+1,129
| +8% | +$108K | 0.07% | 282 |
|
|
2023
Q2 | $1.42M | Buy |
14,521
+4,394
| +43% | +$431K | 0.07% | 273 |
|
|
2023
Q1 | $980K | Buy |
10,127
+2,258
| +29% | +$218K | 0.06% | 322 |
|
|
2022
Q4 | $748K | Buy |
7,869
+1,121
| +17% | +$107K | 0.05% | 336 |
|
|
2022
Q3 | $598K | Buy |
6,748
+87
| +1% | +$7.71K | 0.05% | 353 |
|
|
2022
Q2 | $629K | Buy |
6,661
+115
| +2% | +$10.9K | 0.05% | 340 |
|
|
2022
Q1 | $686K | Buy |
6,546
+40
| +0.6% | +$4.19K | 0.05% | 356 |
|
|
2021
Q4 | $704K | Sell |
6,506
-5,385
| -45% | -$583K | 0.05% | 346 |
|
|
2021
Q3 | $1.22M | Sell |
11,891
-985
| -8% | -$101K | 0.09% | 241 |
|
|
2021
Q2 | $1.32M | Sell |
12,876
-1,042
| -7% | -$107K | 0.1% | 229 |
|
|
2021
Q1 | $1.37M | Sell |
13,918
-5,697
| -29% | -$562K | 0.13% | 195 |
|
|
2020
Q4 | $1.9M | Sell |
19,615
-11,510
| -37% | -$1.12M | 0.18% | 146 |
|
|
2020
Q3 | $2.86M | Sell |
31,125
-1,357
| -4% | -$125K | 0.32% | 85 |
|
|
2020
Q2 | $2.85M | Buy |
32,482
+1,110
| +4% | +$97.2K | 0.38% | 68 |
|
|
2020
Q1 | $2.52M | Buy |
31,372
+6,245
| +25% | +$502K | 0.46% | 49 |
|
|
2019
Q4 | $2.41M | Buy |
25,127
+1,171
| +5% | +$112K | 0.33% | 79 |
|
|
2019
Q3 | $2.27M | Buy |
23,956
+3,019
| +14% | +$286K | 0.35% | 74 |
|
|
2019
Q2 | $1.93M | Buy |
+20,937
| New | +$1.93M | 0.31% | 85 |
|