Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,867
| Closed | -$779K | – | 338 |
|
|
2018
Q3 | $779K | Buy |
8,867
+1,484
| +20% | +$130K | 0.03% | 316 |
|
|
2018
Q2 | $613K | Buy |
7,383
+111
| +2% | +$9.22K | 0.02% | 335 |
|
|
2018
Q1 | $610K | Sell |
7,272
-292
| -4% | -$24.5K | 0.02% | 318 |
|
|
2017
Q4 | $638K | Sell |
7,564
-7,991
| -51% | -$674K | 0.02% | 308 |
|
|
2017
Q3 | $1.27M | Buy |
+15,555
| New | +$1.27M | 0.05% | 223 |
|