Harbour Investments’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 | $1.36M | Sell |
11,398
-48
| -0.4% | -$5.71K | 0.03% | 428 |
|
|
2025
Q1 | $1.33M | Sell |
11,446
-469
| -4% | -$54.6K | 0.04% | 405 |
|
|
2024
Q4 | $1.3M | Sell |
11,915
-245
| -2% | -$26.8K | 0.04% | 402 |
|
|
2024
Q3 | $1.39M | Sell |
12,160
-1,349
| -10% | -$155K | 0.04% | 370 |
|
|
2024
Q2 | $1.41M | Sell |
13,509
-1,118
| -8% | -$117K | 0.05% | 332 |
|
|
2024
Q1 | $1.54M | Sell |
14,627
-995
| -6% | -$105K | 0.05% | 314 |
|
|
2023
Q4 | $1.57M | Sell |
15,622
-255
| -2% | -$25.6K | 0.06% | 275 |
|
|
2023
Q3 | $1.51M | Sell |
15,877
-11,953
| -43% | -$1.14M | 0.08% | 254 |
|
|
2023
Q2 | $2.73M | Sell |
27,830
-2,024
| -7% | -$198K | 0.14% | 146 |
|
|
2023
Q1 | $2.89M | Sell |
29,854
-1,510
| -5% | -$146K | 0.16% | 119 |
|
|
2022
Q4 | $2.98M | Sell |
31,364
-2,211
| -7% | -$210K | 0.18% | 109 |
|
|
2022
Q3 | $3.17M | Hold |
33,575
| – | – | 0.21% | 87 |
|
|
2022
Q2 | $3.17M | Buy |
+33,575
| New | +$3.17M | 0.21% | 87 |
|
|
2021
Q4 | $3.85M | Sell |
35,551
-1,194
| -3% | -$129K | 0.23% | 86 |
|
|
2021
Q3 | $3.78M | Buy |
36,745
+708
| +2% | +$72.7K | 0.12% | 159 |
|
|
2021
Q2 | $3.71M | Buy |
36,037
+676
| +2% | +$69.5K | 0.12% | 162 |
|
|
2021
Q1 | $3.49M | Buy |
+35,361
| New | +$3.49M | 0.13% | 150 |
|