GLLW
Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
2,145
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $250K | Hold |
2,145
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $234K | Hold |
2,145
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $246K | Sell |
2,145
-15,097
| -88% | -$1.73M | 0.03% | 160 |
|
|
2024
Q2 | $1.8M | Sell |
17,242
-20
| -0.1% | -$2.09K | 0.21% | 66 |
|
|
2024
Q1 | $1.82M | Sell |
17,262
-14,283
| -45% | -$1.5M | 0.21% | 65 |
|
|
2023
Q4 | $3.17M | Hold |
31,545
| – | – | 0.39% | 53 |
|
|
2023
Q3 | $3M | Sell |
31,545
-84
| -0.3% | -$7.99K | 0.41% | 51 |
|
|
2023
Q2 | $3.1M | Hold |
31,629
| – | – | 0.42% | 54 |
|
|
2023
Q1 | $3.06M | Sell |
31,629
-116
| -0.4% | -$11.2K | 0.47% | 47 |
|
|
2022
Q4 | $3.02M | Sell |
31,745
-200
| -0.6% | -$19K | 0.46% | 49 |
|
|
2022
Q3 | $2.83M | Sell |
31,945
-273
| -0.8% | -$24.2K | 0.47% | 49 |
|
|
2022
Q2 | $3.05M | Hold |
32,218
| – | – | 0.46% | 50 |
|
|
2022
Q1 | $3.38M | Hold |
32,218
| – | – | 0.47% | 51 |
|
|
2021
Q4 | $3.49M | Sell |
32,218
-210
| -0.6% | -$22.7K | 0.5% | 52 |
|
|
2021
Q3 | $3.33M | Hold |
32,428
| – | – | 0.53% | 51 |
|
|
2021
Q2 | $3.34M | Hold |
32,428
| – | – | 0.54% | 49 |
|
|
2021
Q1 | $3.2M | Sell |
32,428
-900
| -3% | -$88.8K | 0.55% | 48 |
|
|
2020
Q4 | $3.23M | Hold |
33,328
| – | – | 0.6% | 45 |
|
|
2020
Q3 | $3.06M | Hold |
33,328
| – | – | 0.68% | 41 |
|
|
2020
Q2 | $2.92M | Hold |
33,328
| – | – | 0.68% | 42 |
|
|
2020
Q1 | $2.68M | Hold |
33,328
| – | – | 0.72% | 43 |
|
|
2019
Q4 | $3.19M | Sell |
33,328
-20
| -0.1% | -$1.92K | 0.67% | 45 |
|
|
2019
Q3 | $3.19M | Hold |
33,348
| – | – | 0.7% | 41 |
|
|
2019
Q2 | $3.07M | Hold |
33,348
| – | – | 0.74% | 40 |
|
|
2019
Q1 | $2.98M | Hold |
33,348
| – | – | 0.76% | 40 |
|
|
2018
Q4 | $2.71M | Buy |
+33,348
| New | +$2.71M | 0.8% | 37 |
|