Goldman Sachs’s iShares Edge MSCI Min Vol Global Currency Hedged ETF HACV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,437
| Closed | -$396K | – | 4351 |
|
2018
Q2 | $396K | Sell |
13,437
-20,000
| -60% | -$589K | ﹤0.01% | 3620 |
|
2018
Q1 | $962K | Sell |
33,437
-760
| -2% | -$21.9K | ﹤0.01% | 3207 |
|
2017
Q4 | $1.01M | Sell |
34,197
-10,703
| -24% | -$315K | ﹤0.01% | 3155 |
|
2017
Q3 | $1.27M | Hold |
44,900
| – | – | ﹤0.01% | 3110 |
|
2017
Q2 | $1.27M | Hold |
44,900
| – | – | ﹤0.01% | 3036 |
|
2017
Q1 | $1.21M | Hold |
44,900
| – | – | ﹤0.01% | 3012 |
|
2016
Q4 | $1.16M | Hold |
44,900
| – | – | ﹤0.01% | 3007 |
|
2016
Q3 | $1.18M | Hold |
44,900
| – | – | ﹤0.01% | 2969 |
|
2016
Q2 | $1.17M | Hold |
44,900
| – | – | ﹤0.01% | 2870 |
|
2016
Q1 | $1.13M | Sell |
44,900
-53,000
| -54% | -$1.33M | ﹤0.01% | 2819 |
|
2015
Q4 | $2.4M | Buy |
+97,900
| New | +$2.4M | ﹤0.01% | 2425 |
|