FTUS
Flow Traders U.S.’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 | $26.2M | Buy |
220,764
+207,184
| +1,526% | +$24.6M | 0.97% | 12 |
|
|
2025
Q1 | $1.58M | Buy |
+13,580
| New | +$1.58M | 0.07% | 276 |
|
|
2023
Q3 | – | Sell |
-2,886
| Closed | -$283K | – | 888 |
|
|
2023
Q2 | $283K | Sell |
2,886
-14,546
| -83% | -$1.43M | 0.01% | 643 |
|
|
2023
Q1 | $1.69M | Buy |
+17,432
| New | +$1.69M | 0.07% | 218 |
|
|
2022
Q2 | – | Sell |
-7,266
| Closed | -$762K | – | 803 |
|
|
2022
Q1 | $762K | Buy |
+7,266
| New | +$762K | 0.03% | 431 |
|
|
2021
Q4 | – | Sell |
-2,497
| Closed | -$257K | – | 746 |
|
|
2021
Q3 | $257K | Sell |
2,497
-2,560
| -51% | -$263K | 0.01% | 861 |
|
|
2021
Q2 | $520K | Buy |
+5,057
| New | +$520K | 0.03% | 583 |
|
|
2020
Q4 | – | Sell |
-8,117
| Closed | -$746K | – | 590 |
|
|
2020
Q3 | $746K | Buy |
+8,117
| New | +$746K | 0.06% | 266 |
|
|
2020
Q2 | – | Sell |
-3,913
| Closed | -$314K | – | 421 |
|
|
2020
Q1 | $314K | Sell |
3,913
-21,237
| -84% | -$1.7M | 0.02% | 309 |
|
|
2019
Q4 | $2.41M | Buy |
+25,150
| New | +$2.41M | 0.2% | 77 |
|
|
2018
Q2 | – | Sell |
-2,742
| Closed | -$230K | – | 198 |
|
|
2018
Q1 | $230K | Sell |
2,742
-5,488
| -67% | -$460K | 0.02% | 203 |
|
|
2017
Q4 | $694K | Buy |
8,230
+5,108
| +164% | +$431K | 0.06% | 101 |
|
|
2017
Q3 | $254K | Buy |
+3,122
| New | +$254K | 0.03% | 175 |
|
|
2016
Q4 | – | Sell |
-56,601
| Closed | -$4.31M | – | 501 |
|
|
2016
Q3 | $4.31M | Buy |
56,601
+55,757
| +6,606% | +$4.25M | 0.4% | 50 |
|
|
2016
Q2 | $64K | Buy |
+844
| New | +$64K | 0.01% | 231 |
|