Focus Financial Network’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 | $388K | Sell |
3,269
-44
| -1% | -$5.22K | 0.02% | 493 |
|
|
2025
Q1 | $386K | Hold |
3,313
| – | – | 0.02% | 479 |
|
|
2024
Q4 | $362K | Sell |
3,313
-559
| -14% | -$61K | 0.01% | 498 |
|
|
2024
Q3 | $443K | Sell |
3,872
-30
| -0.8% | -$3.44K | 0.02% | 433 |
|
|
2024
Q2 | $422K | Sell |
3,902
-302
| -7% | -$32.7K | 0.02% | 440 |
|
|
2024
Q1 | $426K | Buy |
4,204
+120
| +3% | +$12.2K | 0.02% | 407 |
|
|
2023
Q4 | $410K | Buy |
4,084
+605
| +17% | +$60.7K | 0.02% | 495 |
|
|
2023
Q3 | $332K | Sell |
3,479
-138
| -4% | -$13.2K | 0.02% | 439 |
|
|
2023
Q2 | $355K | Buy |
3,617
+13
| +0.4% | +$1.28K | 0.02% | 428 |
|
|
2023
Q1 | $349K | Sell |
3,604
-862
| -19% | -$83.4K | 0.02% | 422 |
|
|
2022
Q4 | $424K | Sell |
4,466
-882
| -16% | -$83.8K | 0.03% | 316 |
|
|
2022
Q3 | $474K | Buy |
5,348
+204
| +4% | +$18.1K | 0.04% | 288 |
|
|
2022
Q2 | $486K | Sell |
5,144
-36
| -0.7% | -$3.4K | 0.04% | 288 |
|
|
2022
Q1 | $543K | Buy |
+5,180
| New | +$543K | 0.04% | 291 |
|
|
2021
Q4 | – | Sell |
-5,825
| Closed | -$598K | – | 353 |
|
|
2021
Q3 | $598K | Sell |
5,825
-206
| -3% | -$21.2K | 0.08% | 218 |
|
|
2021
Q2 | $620K | Sell |
6,031
-3,368
| -36% | -$346K | 0.08% | 225 |
|
|
2021
Q1 | $927K | Sell |
9,399
-40,242
| -81% | -$3.97M | 0.11% | 167 |
|
|
2020
Q4 | $4.81M | Buy |
49,641
+4,073
| +9% | +$395K | 0.43% | 52 |
|
|
2020
Q3 | $4.19M | Buy |
45,568
+12
| +0% | +$1.1K | 0.39% | 59 |
|
|
2020
Q2 | $3.99M | Buy |
45,556
+5,252
| +13% | +$460K | 0.44% | 51 |
|
|
2020
Q1 | $3.24M | Buy |
40,304
+4,790
| +13% | +$385K | 0.43% | 52 |
|
|
2019
Q4 | $3.4M | Buy |
+35,514
| New | +$3.4M | 0.42% | 52 |
|