FAB
First American Bank’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
Q2 | $296K | Hold |
2,500
| – | – | 0.02% | 154 |
|
|
2025
Q1 | $291K | Hold |
2,500
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $273K | Hold |
2,500
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $286K | Hold |
2,500
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $262K | Hold |
2,500
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $263K | Hold |
2,500
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $251K | Hold |
2,500
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $239K | Hold |
2,500
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $245K | Sell |
2,500
-4,850
| -66% | -$476K | 0.02% | 157 |
|
|
2023
Q1 | $711K | Hold |
7,350
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $698K | Hold |
7,350
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $651K | Hold |
7,350
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $702K | Hold |
7,350
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $702K | Buy |
+7,350
| New | +$702K | 0.06% | 133 |
|