Fidelity Investments’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 | $4.14M | Sell |
34,886
-111,023
| -76% | -$13.2M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $17M | Buy |
145,909
+25,993
| +22% | +$3.02M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $13.1M | Buy |
119,916
+80,359
| +203% | +$8.78M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $4.53M | Sell |
39,557
-17,115
| -30% | -$1.96M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $5.93M | Buy |
56,672
+28,826
| +104% | +$3.02M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $2.93M | Sell |
27,846
-6,651
| -19% | -$700K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $3.46M | Buy |
34,497
+27,187
| +372% | +$2.73M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $698K | Sell |
7,310
-5,959
| -45% | -$569K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $1.3M | Buy |
13,269
+2,545
| +24% | +$250K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $1.04M | Buy |
10,724
+3,867
| +56% | +$374K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $652K | Buy |
6,857
+2,208
| +47% | +$210K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $411K | Buy |
4,649
+135
| +3% | +$11.9K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $427K | Sell |
4,514
-457
| -9% | -$43.2K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $521K | Buy |
4,971
+1,580
| +47% | +$166K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $367K | Sell |
3,391
-173
| -5% | -$18.7K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $366K | Sell |
3,564
-346
| -9% | -$35.5K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $402K | Sell |
3,910
-1,196
| -23% | -$123K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $504K | Buy |
5,106
+33
| +0.7% | +$3.26K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $492K | Sell |
5,073
-733
| -13% | -$71.1K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $534K | Buy |
5,806
+152
| +3% | +$14K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $495K | Sell |
5,654
-70
| -1% | -$6.13K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $460K | Buy |
5,724
+152
| +3% | +$12.2K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $534K | Sell |
5,572
-331
| -6% | -$31.7K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $559K | Buy |
5,903
+581
| +11% | +$55K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $490K | Buy |
5,322
+462
| +10% | +$42.5K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $433K | Buy |
4,860
+3,192
| +191% | +$284K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $135K | Buy |
1,668
+277
| +20% | +$22.4K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $122K | Buy |
+1,391
| New | +$122K | ﹤0.01% | 2695 |
|