Hamilton Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,490
| Closed | -$8.86M | – | 36 |
|
|
2019
Q4 | $8.86M | Sell |
92,490
-29,492
| -24% | -$2.83M | 5.99% | 3 |
|
|
2019
Q3 | $11.6M | Buy |
121,982
+6,245
| +5% | +$592K | 8.22% | 2 |
|
|
2019
Q2 | $10.7M | Buy |
115,737
+61,049
| +112% | +$5.62M | 7.79% | 2 |
|
|
2019
Q1 | $4.89M | Buy |
54,688
+38,898
| +246% | +$3.48M | 3.88% | 8 |
|
|
2018
Q4 | $1.28M | Buy |
+15,790
| New | +$1.28M | 1.26% | 26 |
|