Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.88K | Hold |
63
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q3 | $7.22K | Hold |
63
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q2 | $6.59K | Hold |
63
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q1 | $6.63K | Hold |
63
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q4 | $6.35K | Sell |
63
-194
| -75% | -$19.6K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $24.2K | Hold |
257
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $25.2K | Hold |
257
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $25.5K | Hold |
257
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $24.4K | Hold |
257
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q3 | $24K | Hold |
257
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $24K | Hold |
257
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $25K | Buy |
+257
| New | +$25K | ﹤0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-257
| Closed | -$26K | – | 266 |
|
|
2021
Q3 | $26K | Hold |
257
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $26K | Hold |
257
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $25K | Sell |
257
-1,162
| -82% | -$113K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $138K | Sell |
1,419
-621
| -30% | -$60.4K | 0.02% | 458 |
|
|
2020
Q3 | $187K | Sell |
2,040
-3,482
| -63% | -$319K | 0.03% | 373 |
|
|
2020
Q2 | $484K | Sell |
5,522
-669
| -11% | -$58.6K | 0.08% | 223 |
|
|
2020
Q1 | $497K | Sell |
6,191
-1,019
| -14% | -$81.8K | 0.09% | 192 |
|
|
2019
Q4 | $691K | Buy |
7,210
+1,739
| +32% | +$167K | 0.11% | 188 |
|
|
2019
Q3 | $518K | Sell |
5,471
-575
| -10% | -$54.4K | 0.09% | 209 |
|
|
2019
Q2 | $557K | Buy |
6,046
+4,925
| +439% | +$454K | 0.11% | 171 |
|
|
2019
Q1 | $100K | Sell |
1,121
-260
| -19% | -$23.2K | 0.02% | 393 |
|
|
2018
Q4 | $112K | Hold |
1,381
| – | – | 0.03% | 368 |
|
|
2018
Q3 | $121K | Hold |
1,381
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $115K | Hold |
1,381
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $116K | Hold |
1,381
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $116K | Sell |
1,381
-17
| -1% | -$1.43K | 0.03% | 328 |
|
|
2017
Q3 | $114K | Hold |
1,398
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $111K | Hold |
1,398
| – | – | 0.05% | 288 |
|
|
2017
Q1 | $108K | Hold |
1,398
| – | – | 0.06% | 264 |
|
|
2016
Q4 | $102K | Buy |
+1,398
| New | +$102K | 0.07% | 234 |
|