Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,953
| Closed | -$2.67M | – | 2085 |
|
|
2019
Q2 | $2.67M | Sell |
28,953
-647
| -2% | -$59.6K | 0.02% | 933 |
|
|
2019
Q1 | $2.65M | Buy |
29,600
+3,000
| +11% | +$268K | 0.02% | 951 |
|
|
2018
Q4 | $2.16M | Buy |
+26,600
| New | +$2.16M | 0.02% | 1004 |
|
|
2015
Q2 | – | Hold |
0
| – | -$72K | – | 3038 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$620K | – | 2891 |
|
|
2014
Q4 | $620K | Sell |
8,000
-11,000
| -58% | -$853K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $2.6M | Buy |
+19,000
| New | +$2.6M | 0.01% | 1551 |
|