Financial Architects (New Jersey)’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
Q2 | $864K | Buy |
8,810
+22
| +0.3% | +$2.16K | 0.13% | 156 |
|
|
2023
Q1 | $850K | Buy |
8,788
+1,250
| +17% | +$121K | 0.14% | 152 |
|
|
2022
Q4 | $716K | Buy |
7,538
+2,416
| +47% | +$230K | 0.12% | 171 |
|
|
2022
Q3 | $454K | Buy |
+5,122
| New | +$454K | 0.08% | 205 |
|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$104K | – | 278 |
|
|
2020
Q2 | $104K | Buy |
1,182
+391
| +49% | +$34.4K | 0.02% | 316 |
|
|
2020
Q1 | $64K | Sell |
791
-1,687
| -68% | -$136K | 0.02% | 357 |
|
|
2019
Q4 | $237K | Sell |
2,478
-881
| -26% | -$84.3K | 0.05% | 223 |
|
|
2019
Q3 | $318K | Buy |
3,359
+2,070
| +161% | +$196K | 0.07% | 182 |
|
|
2019
Q2 | $119K | Sell |
1,289
-196
| -13% | -$18.1K | 0.02% | 307 |
|
|
2019
Q1 | $133K | Buy |
1,485
+279
| +23% | +$25K | 0.02% | 363 |
|
|
2018
Q4 | $98K | Hold |
1,206
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $106K | Sell |
1,206
-339
| -22% | -$29.8K | 0.02% | 400 |
|
|
2018
Q2 | $128K | Hold |
1,545
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $130K | Hold |
1,545
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $130K | Hold |
1,545
| – | – | 0.02% | 386 |
|
|
2017
Q3 | $126K | Sell |
1,545
-169
| -10% | -$13.8K | 0.02% | 406 |
|
|
2017
Q2 | $136K | Hold |
1,714
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $133K | Hold |
1,714
| – | – | 0.02% | 368 |
|
|
2016
Q4 | $125K | Buy |
1,714
+161
| +10% | +$11.7K | 0.03% | 340 |
|
|
2016
Q3 | $118K | Buy |
+1,553
| New | +$118K | 0.03% | 355 |
|