Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
3,172
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $369K | Hold |
3,172
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $346K | Hold |
3,172
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $363K | Hold |
3,172
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $332K | Hold |
3,172
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $334K | Buy |
3,172
+101
| +3% | +$10.6K | 0.01% | 177 |
|
|
2023
Q4 | $308K | Hold |
3,071
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $293K | Buy |
3,071
+64
| +2% | +$6.11K | 0.01% | 180 |
|
|
2023
Q2 | $295K | Hold |
3,007
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $291K | Sell |
3,007
-185
| -6% | -$17.9K | 0.01% | 174 |
|
|
2022
Q4 | $303K | Hold |
3,192
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $283K | Sell |
3,192
-28
| -0.9% | -$2.48K | 0.02% | 177 |
|
|
2022
Q2 | $304K | Sell |
3,220
-710
| -18% | -$67K | 0.02% | 172 |
|
|
2022
Q1 | $412K | Hold |
3,930
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $426K | Buy |
+3,930
| New | +$426K | 0.02% | 167 |
|