GTAM
Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43
| Closed | -$4K | – | 405 |
|
|
2021
Q1 | $4K | Buy |
43
+3
| +8% | +$279 | ﹤0.01% | 328 |
|
|
2020
Q4 | $4K | Buy |
40
+3
| +8% | +$300 | ﹤0.01% | 333 |
|
|
2020
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$114K | – | 342 |
|
|
2019
Q4 | $114K | Sell |
1,190
-5,100
| -81% | -$489K | 0.07% | 185 |
|
|
2019
Q3 | $596K | Buy |
6,290
+4,940
| +366% | +$468K | 0.4% | 80 |
|
|
2019
Q2 | $124K | Sell |
1,350
-600
| -31% | -$55.1K | 0.08% | 174 |
|
|
2019
Q1 | $175K | Hold |
1,950
| – | – | 0.13% | 148 |
|
|
2018
Q4 | $159K | Buy |
+1,950
| New | +$159K | 0.14% | 135 |
|