Envestnet Portfolio 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
Q1 | – | Sell |
-3,202
| Closed | -$350K | – | 1532 |
|
|
2024
Q4 | $350K | Sell |
3,202
-4
| -0.1% | -$437 | ﹤0.01% | 1427 |
|
|
2024
Q3 | $367K | Sell |
3,206
-144
| -4% | -$16.5K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $351K | Buy |
3,350
+179
| +6% | +$18.7K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $334K | Sell |
3,171
-60
| -2% | -$6.32K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $324K | Sell |
3,231
-121
| -4% | -$12.1K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $320K | Buy |
+3,352
| New | +$320K | ﹤0.01% | 1196 |
|