Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
2,500
| – | – | 0.02% | 439 |
|
|
2025
Q1 | $291K | Hold |
2,500
| – | – | 0.02% | 413 |
|
|
2024
Q4 | $273K | Hold |
2,500
| – | – | 0.02% | 423 |
|
|
2024
Q3 | $286K | Hold |
2,500
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $262K | Hold |
2,500
| – | – | 0.02% | 406 |
|
|
2024
Q1 | $263K | Hold |
2,500
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $251K | Hold |
2,500
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $239K | Sell |
2,500
-420
| -14% | -$40.1K | 0.02% | 368 |
|
|
2023
Q2 | $286K | Buy |
+2,920
| New | +$286K | 0.03% | 314 |
|
|
2022
Q4 | – | Sell |
-9,285
| Closed | -$822K | – | 334 |
|
|
2022
Q3 | $822K | Hold |
9,285
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $877K | Hold |
9,285
| – | – | 0.11% | 131 |
|
|
2022
Q1 | $973K | Sell |
9,285
-975
| -10% | -$102K | 0.1% | 136 |
|
|
2021
Q4 | $1.11M | Buy |
10,260
+1,240
| +14% | +$134K | 0.12% | 126 |
|
|
2021
Q3 | $927K | Sell |
9,020
-1,524
| -14% | -$157K | 0.11% | 125 |
|
|
2021
Q2 | $1.09M | Sell |
10,544
-8,242
| -44% | -$848K | 0.14% | 112 |
|
|
2021
Q1 | $1.85M | Sell |
18,786
-4,138
| -18% | -$408K | 0.28% | 73 |
|
|
2020
Q4 | $2.22M | Buy |
22,924
+14,303
| +166% | +$1.39M | 0.39% | 62 |
|
|
2020
Q3 | $792K | Sell |
8,621
-1,171
| -12% | -$108K | 0.15% | 108 |
|
|
2020
Q2 | $858K | Buy |
9,792
+4,095
| +72% | +$359K | 0.2% | 95 |
|
|
2020
Q1 | $457K | Buy |
+5,697
| New | +$457K | 0.13% | 104 |
|