FPAS
Focus Partners Advisor Solutions’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 | $261K | Buy |
2,199
+332
| +18% | +$39.4K | ﹤0.01% | 922 |
|
2025
Q1 | $217K | Buy |
+1,867
| New | +$217K | ﹤0.01% | 887 |
|
2024
Q4 | – | Sell |
-2,473
| Closed | -$283K | – | 772 |
|
2024
Q3 | $283K | Buy |
2,473
+17
| +0.7% | +$1.95K | 0.01% | 592 |
|
2024
Q2 | $257K | Hold |
2,456
| – | – | 0.01% | 528 |
|
2024
Q1 | $259K | Hold |
2,456
| – | – | 0.01% | 504 |
|
2023
Q4 | $247K | Sell |
2,456
-130
| -5% | -$13K | 0.01% | 363 |
|
2023
Q3 | $247K | Buy |
2,586
+106
| +4% | +$10.1K | 0.01% | 381 |
|
2023
Q2 | $243K | Buy |
+2,480
| New | +$243K | 0.01% | 331 |
|