FIG
Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,356
| Closed | -$443K | – | 159 |
|
|
2015
Q2 | $443K | Sell |
6,356
-1,389
| -18% | -$96.8K | 0.34% | 67 |
|
|
2015
Q1 | $555K | Sell |
7,745
-703
| -8% | -$50.4K | 0.44% | 51 |
|
|
2014
Q4 | $582K | Sell |
8,448
-401
| -5% | -$27.6K | 0.49% | 46 |
|
|
2014
Q3 | $590K | Sell |
8,849
-105
| -1% | -$7K | 0.51% | 35 |
|
|
2014
Q2 | $598K | Sell |
8,954
-7,726
| -46% | -$516K | 0.51% | 35 |
|
|
2014
Q1 | $1.07M | Sell |
16,680
-1,021
| -6% | -$65.7K | 1.09% | 15 |
|
|
2013
Q4 | $1.13M | Buy |
+17,701
| New | +$1.13M | 0.83% | 35 |
|