First Horizon Advisors’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 | – | Sell |
-165
| Closed | -$16K | – | 2438 |
|
|
2023
Q1 | $16K | Hold |
165
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q4 | $15.7K | Hold |
165
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q2 | $15K | Buy |
+165
| New | +$15K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$17K | – | 1707 |
|
|
2021
Q4 | $17K | Hold |
165
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $16K | Hold |
165
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $16K | Hold |
165
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $16K | Hold |
165
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $15K | Hold |
165
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $14K | Hold |
165
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $13K | Buy |
+165
| New | +$13K | ﹤0.01% | 865 |
|