Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,503
| Closed | -$238K | – | 737 |
|
|
2022
Q4 | $238K | Sell |
2,503
-302
| -11% | -$28.7K | 0.02% | 620 |
|
|
2022
Q3 | $248K | Sell |
2,805
-922
| -25% | -$81.5K | 0.02% | 597 |
|
|
2022
Q2 | $352K | Sell |
3,727
-231
| -6% | -$21.8K | 0.03% | 473 |
|
|
2022
Q1 | $414K | Sell |
3,958
-165
| -4% | -$17.3K | 0.03% | 489 |
|
|
2021
Q4 | $447K | Sell |
4,123
-394
| -9% | -$42.7K | 0.03% | 503 |
|
|
2021
Q3 | $449K | Sell |
4,517
-271
| -6% | -$26.9K | 0.03% | 494 |
|
|
2021
Q2 | $450K | Sell |
4,788
-240
| -5% | -$22.6K | 0.03% | 485 |
|
|
2021
Q1 | $496K | Sell |
5,028
-2,267
| -31% | -$224K | 0.04% | 470 |
|
|
2020
Q4 | $683K | Sell |
7,295
-3,157
| -30% | -$296K | 0.05% | 379 |
|
|
2020
Q3 | $960K | Sell |
10,452
-11,087
| -51% | -$1.02M | 0.08% | 251 |
|
|
2020
Q2 | $1.89M | Sell |
21,539
-110
| -0.5% | -$9.63K | 0.18% | 129 |
|
|
2020
Q1 | $1.74M | Buy |
21,649
+18,051
| +502% | +$1.45M | 0.25% | 108 |
|
|
2019
Q4 | $345K | Sell |
3,598
-3,788
| -51% | -$363K | 0.04% | 371 |
|
|
2019
Q3 | $700K | Buy |
7,386
+501
| +7% | +$47.5K | 0.08% | 235 |
|
|
2019
Q2 | $634K | Sell |
6,885
-63
| -0.9% | -$5.8K | 0.07% | 240 |
|
|
2019
Q1 | $622K | Buy |
6,948
+3
| +0% | +$269 | 0.08% | 233 |
|
|
2018
Q4 | $564K | Buy |
6,945
+7
| +0.1% | +$568 | 0.08% | 231 |
|
|
2018
Q3 | $610K | Buy |
6,938
+5
| +0.1% | +$440 | 0.07% | 254 |
|
|
2018
Q2 | $574K | Sell |
6,933
-414
| -6% | -$34.3K | 0.07% | 251 |
|
|
2018
Q1 | $616K | Sell |
7,347
-80
| -1% | -$6.71K | 0.08% | 227 |
|
|
2017
Q4 | $626K | Buy |
+7,427
| New | +$626K | 0.09% | 227 |
|