First International Bank & Trust’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 | – | Sell |
-15,100
| Closed | -$1.76M | – | 65 |
|
|
2025
Q1 | $1.76M | Hold |
15,100
| – | – | 0.56% | 22 |
|
|
2024
Q4 | $1.65M | Hold |
15,100
| – | – | 0.53% | 20 |
|
|
2024
Q3 | $1.73M | Sell |
15,100
-655
| -4% | -$75K | 0.55% | 21 |
|
|
2024
Q2 | $1.65M | Hold |
15,755
| – | – | 0.57% | 19 |
|
|
2024
Q1 | $1.66M | Hold |
15,755
| – | – | 0.57% | 19 |
|
|
2023
Q4 | $1.58M | Sell |
15,755
-3,110
| -16% | -$312K | 0.62% | 19 |
|
|
2023
Q3 | $1.8M | Hold |
18,865
| – | – | 0.65% | 18 |
|
|
2023
Q2 | $1.85M | Hold |
18,865
| – | – | 0.59% | 17 |
|
|
2023
Q1 | $1.83M | Hold |
18,865
| – | – | 0.6% | 16 |
|
|
2022
Q4 | $1.79M | Hold |
18,865
| – | – | 0.61% | 16 |
|
|
2022
Q3 | $1.67M | Sell |
18,865
-1,783
| -9% | -$158K | 0.63% | 16 |
|
|
2022
Q2 | $1.95M | Sell |
20,648
-518
| -2% | -$48.9K | 0.71% | 14 |
|
|
2022
Q1 | $2.22M | Sell |
21,166
-212
| -1% | -$22.2K | 0.76% | 14 |
|
|
2021
Q4 | $2.32M | Buy |
+21,378
| New | +$2.32M | 0.81% | 14 |
|