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FDx Advisors’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 |
-34,274
| Closed | -$3.74M | – | 176 |
|
2024
Q4 | $3.74M | Sell |
34,274
-9
| -0% | -$983 | 1.09% | 27 |
|
2024
Q3 | $3.93M | Sell |
34,283
-2,803
| -8% | -$321K | 1.07% | 29 |
|
2024
Q2 | $3.88M | Sell |
37,086
-1,241
| -3% | -$130K | 1.07% | 27 |
|
2024
Q1 | $4.04M | Sell |
38,327
-1,104
| -3% | -$116K | 0.61% | 46 |
|
2023
Q4 | $3.96M | Sell |
39,431
-2,089
| -5% | -$210K | 0.31% | 85 |
|
2023
Q3 | $3.96M | Sell |
41,520
-919
| -2% | -$87.7K | 0.33% | 79 |
|
2023
Q2 | $4.16M | Buy |
+42,439
| New | +$4.16M | 0.23% | 115 |
|
2017
Q3 | – | Sell |
-13,146
| Closed | -$1.04M | – | 1245 |
|
2017
Q2 | $1.04M | Sell |
13,146
-1,969
| -13% | -$156K | 0.03% | 498 |
|
2017
Q1 | $1.17M | Sell |
15,115
-303
| -2% | -$23.4K | 0.04% | 472 |
|
2016
Q4 | $1.12M | Buy |
+15,418
| New | +$1.12M | 0.03% | 491 |
|