Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $325K | Sell |
3,237
-6,613
| -67% | -$665K | 0.15% | 39 |
|
|
2023
Q3 | $942K | Buy |
9,850
+6,162
| +167% | +$589K | 0.56% | 29 |
|
|
2023
Q2 | $362K | Sell |
3,688
-13,191
| -78% | -$1.29M | 0.19% | 36 |
|
|
2023
Q1 | $1.63M | Sell |
16,879
-33,330
| -66% | -$3.23M | 0.99% | 18 |
|
|
2022
Q4 | $4.78M | Sell |
50,209
-107,015
| -68% | -$10.2M | 2.37% | 16 |
|
|
2022
Q3 | $14M | Buy |
+157,224
| New | +$14M | 7.31% | 5 |
|
|
2021
Q4 | – | Sell |
-47,154
| Closed | -$4.86M | – | 64 |
|
|
2021
Q3 | $4.86M | Buy |
+47,154
| New | +$4.86M | 1.42% | 18 |
|
|
2019
Q4 | – | Sell |
-83,144
| Closed | -$7.87M | – | 93 |
|
|
2019
Q3 | $7.87M | Buy |
+83,144
| New | +$7.87M | 2.84% | 9 |
|
|
2019
Q2 | – | Sell |
-144,317
| Closed | -$12.9M | – | 96 |
|
|
2019
Q1 | $12.9M | Buy |
144,317
+6,719
| +5% | +$600K | 4.05% | 8 |
|
|
2018
Q4 | $11.2M | Sell |
137,598
-277,477
| -67% | -$22.5M | 3.16% | 10 |
|
|
2018
Q3 | $36.5M | Buy |
+415,075
| New | +$36.5M | 9.5% | 2 |
|