FWP
FAS Wealth Partners’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 | $504K | Buy |
4,249
+37
| +0.9% | +$4.39K | 0.04% | 213 |
|
|
2025
Q1 | $490K | Sell |
4,212
-34
| -0.8% | -$3.96K | 0.04% | 210 |
|
|
2024
Q4 | $464K | Sell |
4,246
-860
| -17% | -$93.9K | 0.04% | 217 |
|
|
2024
Q3 | $585K | Hold |
5,106
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $534K | Buy |
5,106
+39
| +0.8% | +$4.08K | 0.05% | 200 |
|
|
2024
Q1 | $533K | Sell |
5,067
-299
| -6% | -$31.5K | 0.05% | 199 |
|
|
2023
Q4 | $538K | Sell |
5,366
-1,467
| -21% | -$147K | 0.05% | 189 |
|
|
2023
Q3 | $652K | Sell |
6,833
-296
| -4% | -$28.2K | 0.07% | 168 |
|
|
2023
Q2 | $699K | Sell |
7,129
-106
| -1% | -$10.4K | 0.09% | 151 |
|
|
2023
Q1 | $700K | Sell |
7,235
-7,775
| -52% | -$752K | 0.08% | 169 |
|
|
2022
Q4 | $1.43M | Sell |
15,010
-2,810
| -16% | -$267K | 0.16% | 119 |
|
|
2022
Q3 | $1.58M | Sell |
17,820
-735
| -4% | -$65.1K | 0.18% | 99 |
|
|
2022
Q2 | $1.75M | Sell |
18,555
-521
| -3% | -$49.2K | 0.18% | 86 |
|
|
2022
Q1 | $2M | Sell |
19,076
-13,678
| -42% | -$1.43M | 0.19% | 80 |
|
|
2021
Q4 | $3.55M | Sell |
32,754
-10,330
| -24% | -$1.12M | 0.33% | 51 |
|
|
2021
Q3 | $4.43M | Sell |
43,084
-5,579
| -11% | -$573K | 0.41% | 42 |
|
|
2021
Q2 | $5.01M | Sell |
48,663
-18,952
| -28% | -$1.95M | 0.47% | 38 |
|
|
2021
Q1 | $6.67M | Sell |
67,615
-22,662
| -25% | -$2.24M | 0.69% | 27 |
|
|
2020
Q4 | $8.75M | Sell |
90,277
-436,468
| -83% | -$42.3M | 1% | 23 |
|
|
2020
Q3 | $48.4M | Sell |
526,745
-16,605
| -3% | -$1.53M | 6.61% | 2 |
|
|
2020
Q2 | $47.6M | Buy |
543,350
+228
| +0% | +$20K | 7.01% | 1 |
|
|
2020
Q1 | $43.6M | Buy |
543,122
+24,019
| +5% | +$1.93M | 7.63% | 2 |
|
|
2019
Q4 | $49.7M | Buy |
519,103
+8,714
| +2% | +$835K | 8.37% | 1 |
|
|
2019
Q3 | $48.4M | Buy |
510,389
+14,785
| +3% | +$1.4M | 8.76% | 1 |
|
|
2019
Q2 | $45.7M | Buy |
495,604
+14,189
| +3% | +$1.31M | 8.5% | 1 |
|
|
2019
Q1 | $43.1M | Sell |
481,415
-7,909
| -2% | -$708K | 8.41% | 1 |
|
|
2018
Q4 | $39.8M | Sell |
489,324
-1,596
| -0.3% | -$130K | 9.1% | 1 |
|
|
2018
Q3 | $43.1M | Buy |
490,920
+25,604
| +6% | +$2.25M | 9.82% | 1 |
|
|
2018
Q2 | $38.6M | Buy |
465,316
+61,301
| +15% | +$5.09M | 10.38% | 1 |
|
|
2018
Q1 | $33.9M | Buy |
404,015
+401,554
| +16,317% | +$33.7M | 9.76% | 1 |
|
|
2017
Q4 | $208K | Buy |
+2,461
| New | +$208K | 0.05% | 167 |
|
|
2016
Q1 | – | Sell |
-566,305
| Closed | -$39.2M | – | 126 |
|
|
2015
Q4 | $39.2M | Sell |
566,305
-132,723
| -19% | -$9.19M | 19.61% | 2 |
|
|
2015
Q3 | $46.8M | Sell |
699,028
-66,082
| -9% | -$4.42M | 26.96% | 1 |
|
|
2015
Q2 | $53.3M | Buy |
765,110
+12,507
| +2% | +$872K | 26.69% | 1 |
|
|
2015
Q1 | $54M | Sell |
752,603
-4,661
| -0.6% | -$334K | 27.54% | 1 |
|
|
2014
Q4 | $52.1M | Buy |
757,264
+15,269
| +2% | +$1.05M | 27.53% | 1 |
|
|
2014
Q3 | $49.5M | Buy |
741,995
+10,640
| +1% | +$710K | 28.4% | 1 |
|
|
2014
Q2 | $48.9M | Buy |
+731,355
| New | +$48.9M | 28.12% | 1 |
|