Franklin Resources’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,750
| Closed | -$1.12M | – | 2308 |
|
|
2022
Q4 | $1.12M | Buy |
11,750
+7,705
| +190% | +$732K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $358K | Sell |
4,045
-1,308
| -24% | -$116K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $506K | Sell |
5,353
-9,362
| -64% | -$885K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $1.54M | Sell |
14,715
-9,644
| -40% | -$1.01M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.64M | Buy |
24,359
+2,129
| +10% | +$231K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $2.28M | Buy |
+22,230
| New | +$2.28M | ﹤0.01% | 1416 |
|