Graypoint LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
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|
2025
Q1 | $291K | Hold |
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|
2024
Q4 | $273K | Hold |
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|
2024
Q3 | $286K | Hold |
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|
2024
Q2 | $262K | Hold |
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|
2024
Q1 | $263K | Hold |
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|
2023
Q4 | $251K | Hold |
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|
2023
Q3 | $239K | Sell |
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|
2023
Q2 | $286K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $822K | Hold |
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|
2022
Q2 | $877K | Hold |
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|
2022
Q1 | $973K | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $927K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $2.22M | Buy |
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|
2020
Q3 | $792K | Sell |
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|
2020
Q2 | $858K | Buy |
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|
2020
Q1 | $457K | Buy |
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