First Heartland Consultants’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 | $279K | Sell |
2,349
-12
| -0.5% | -$1.42K | 0.02% | 401 |
|
|
2025
Q1 | $275K | Sell |
2,361
-112
| -5% | -$13K | 0.03% | 361 |
|
|
2024
Q4 | $270K | Sell |
2,473
-46
| -2% | -$5.02K | 0.03% | 366 |
|
|
2024
Q3 | $289K | Hold |
2,519
| – | – | 0.03% | 337 |
|
|
2024
Q2 | $264 | Hold |
2,519
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $265K | Hold |
2,519
| – | – | 0.03% | 357 |
|
|
2023
Q4 | $253K | Hold |
2,519
| – | – | 0.03% | 314 |
|
|
2023
Q3 | $240K | Sell |
2,519
-733
| -23% | -$69.8K | 0.03% | 332 |
|
|
2023
Q2 | $319K | Sell |
3,252
-1,560
| -32% | -$153K | 0.04% | 276 |
|
|
2023
Q1 | $466K | Hold |
4,812
| – | – | 0.07% | 208 |
|
|
2022
Q4 | $457K | Hold |
4,812
| – | – | 0.07% | 209 |
|
|
2022
Q3 | $426 | Hold |
4,812
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $454K | Buy |
4,812
+563
| +13% | +$53.1K | 0.07% | 201 |
|
|
2022
Q1 | $445K | Sell |
4,249
-645
| -13% | -$67.6K | 0.07% | 195 |
|
|
2021
Q4 | $529 | Hold |
4,894
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $503K | Sell |
4,894
-13
| -0.3% | -$1.34K | 0.08% | 202 |
|
|
2021
Q2 | $505K | Sell |
4,907
-254
| -5% | -$26.1K | 0.08% | 210 |
|
|
2021
Q1 | $509K | Buy |
5,161
+81
| +2% | +$7.99K | 0.08% | 198 |
|
|
2020
Q4 | $492K | Hold |
5,080
| – | – | 0.08% | 171 |
|
|
2020
Q3 | $467K | Sell |
5,080
-475
| -9% | -$43.7K | 0.09% | 156 |
|
|
2020
Q2 | $487K | Sell |
5,555
-2,638
| -32% | -$231K | 0.1% | 158 |
|
|
2020
Q1 | $658K | Buy |
8,193
+35
| +0.4% | +$2.81K | 0.17% | 112 |
|
|
2019
Q4 | $782K | Buy |
8,158
+1,571
| +24% | +$151K | 0.15% | 134 |
|
|
2019
Q3 | $624K | Buy |
6,587
+1,213
| +23% | +$115K | 0.13% | 141 |
|
|
2019
Q2 | $495K | Sell |
5,374
-15,783
| -75% | -$1.45M | 0.12% | 153 |
|
|
2019
Q1 | $1.89M | Sell |
21,157
-3,975
| -16% | -$356K | 0.53% | 47 |
|
|
2018
Q4 | $2.04M | Sell |
25,132
-64
| -0.3% | -$5.2K | 0.76% | 41 |
|
|
2018
Q3 | $2.21M | Sell |
25,196
-408
| -2% | -$35.9K | 0.69% | 45 |
|
|
2018
Q2 | $2.13M | Buy |
25,604
+471
| +2% | +$39.1K | 0.75% | 38 |
|
|
2018
Q1 | $2.11M | Buy |
25,133
+12,648
| +101% | +$1.06M | 0.63% | 49 |
|
|
2017
Q4 | $1.05M | Sell |
12,485
-587
| -4% | -$49.5K | 0.32% | 83 |
|
|
2017
Q3 | $1.06M | Buy |
13,072
+1,227
| +10% | +$99.9K | 0.26% | 112 |
|
|
2017
Q2 | $937K | Buy |
11,845
+3,801
| +47% | +$301K | 0.24% | 118 |
|
|
2017
Q1 | $620K | Buy |
8,044
+2,974
| +59% | +$229K | 0.17% | 157 |
|
|
2016
Q4 | $368K | Buy |
5,070
+371
| +8% | +$26.9K | 0.11% | 221 |
|
|
2016
Q3 | $358K | Buy |
+4,699
| New | +$358K | 0.1% | 208 |
|