FPS
Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-310
| Closed | -$30K | – | 241 |
|
|
2019
Q4 | $30K | Hold |
310
| – | – | 0.01% | 498 |
|
|
2019
Q3 | $29K | Hold |
310
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $29K | Buy |
+310
| New | +$29K | 0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-16,948
| Closed | -$1.41M | – | 394 |
|
|
2018
Q2 | $1.41M | Buy |
16,948
+10,525
| +164% | +$874K | 0.54% | 53 |
|
|
2018
Q1 | $538K | Sell |
6,423
-11,144
| -63% | -$933K | 0.25% | 101 |
|
|
2017
Q4 | $1.48M | Buy |
17,567
+3,301
| +23% | +$278K | 0.78% | 31 |
|
|
2017
Q3 | $1.16M | Buy |
+14,266
| New | +$1.16M | 0.5% | 57 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$4K | – | 151 |
|
|
2017
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 329 |
|