HGWM
Harvest Group Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $259K | Sell |
2,674
-652
| -20% | -$63.1K | 0.16% | 48 |
|
|
2022
Q4 | $316K | Sell |
3,326
-249
| -7% | -$23.7K | 0.21% | 47 |
|
|
2022
Q3 | $321K | Sell |
3,575
-1,777
| -33% | -$160K | 0.21% | 47 |
|
|
2022
Q2 | $521K | Sell |
5,352
-2,986
| -36% | -$291K | 0.32% | 43 |
|
|
2022
Q1 | $874K | Sell |
8,338
-62,587
| -88% | -$6.56M | 0.5% | 32 |
|
|
2021
Q4 | $7.68M | Buy |
70,925
+2,482
| +4% | +$269K | 4.31% | 9 |
|
|
2021
Q3 | $7.03M | Buy |
68,443
+747
| +1% | +$76.7K | 4.13% | 10 |
|
|
2021
Q2 | $6.96M | Sell |
67,696
-4,854
| -7% | -$499K | 4.15% | 12 |
|
|
2021
Q1 | $7.39M | Sell |
72,550
-12,683
| -15% | -$1.29M | 4.64% | 10 |
|
|
2020
Q4 | $8.26M | Buy |
85,233
+35,043
| +70% | +$3.4M | 4.93% | 6 |
|
|
2020
Q3 | $4.61M | Buy |
50,190
+27,290
| +119% | +$2.51M | 3.2% | 16 |
|
|
2020
Q2 | $2.01M | Buy |
22,900
+9,626
| +73% | +$843K | 1.68% | 17 |
|
|
2020
Q1 | $1.07M | Buy |
13,274
+10,148
| +325% | +$815K | 1.07% | 15 |
|
|
2019
Q4 | $299K | Buy |
+3,126
| New | +$299K | 0.26% | 23 |
|