HFA
High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
2,121
| – | – | 0.06% | 122 |
|
|
2025
Q1 | $247K | Sell |
2,121
-33
| -2% | -$3.84K | 0.06% | 109 |
|
|
2024
Q4 | $235K | Buy |
2,154
+11
| +0.5% | +$1.2K | 0.05% | 103 |
|
|
2024
Q3 | $245K | Sell |
2,143
-42
| -2% | -$4.81K | 0.06% | 104 |
|
|
2024
Q2 | $229K | Sell |
2,185
-165
| -7% | -$17.3K | 0.06% | 114 |
|
|
2024
Q1 | $247K | Hold |
2,350
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $236K | Buy |
2,350
+14
| +0.6% | +$1.41K | 0.06% | 96 |
|
|
2023
Q3 | $223K | Hold |
2,336
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $229K | Sell |
2,336
-125
| -5% | -$12.3K | 0.07% | 98 |
|
|
2023
Q1 | $238K | Sell |
2,461
-72
| -3% | -$6.97K | 0.07% | 87 |
|
|
2022
Q4 | $241K | Sell |
2,533
-389
| -13% | -$37K | 0.08% | 97 |
|
|
2022
Q3 | $259K | Sell |
2,922
-286
| -9% | -$25.4K | 0.08% | 89 |
|
|
2022
Q2 | $303K | Buy |
3,208
+17
| +0.5% | +$1.61K | 0.09% | 85 |
|
|
2022
Q1 | $334K | Sell |
3,191
-3,020
| -49% | -$316K | 0.09% | 82 |
|
|
2021
Q4 | $673K | Sell |
6,211
-828
| -12% | -$89.7K | 0.17% | 54 |
|
|
2021
Q3 | $723K | Sell |
7,039
-518
| -7% | -$53.2K | 0.2% | 56 |
|
|
2021
Q2 | $777K | Sell |
7,557
-37,771
| -83% | -$3.88M | 0.21% | 53 |
|
|
2021
Q1 | $4.47M | Sell |
45,328
-45,968
| -50% | -$4.54M | 1.28% | 26 |
|
|
2020
Q4 | $8.85M | Sell |
91,296
-25,112
| -22% | -$2.43M | 2.57% | 19 |
|
|
2020
Q3 | $11K | Buy |
116,408
+9,397
| +9% | +$888 | 3.82% | 7 |
|
|
2020
Q2 | $9.37M | Sell |
107,011
-35,000
| -25% | -$3.07M | 3.49% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
142,011
-4,939
| -3% | -$397K | 4.55% | 10 |
|
|
2019
Q4 | $14.1M | Buy |
146,950
+8,584
| +6% | +$823K | 3.96% | 10 |
|
|
2019
Q3 | $13.1M | Buy |
138,366
+3,123
| +2% | +$296K | 4.06% | 10 |
|
|
2019
Q2 | $12.5M | Buy |
135,243
+469
| +0.3% | +$43.2K | 4.04% | 12 |
|
|
2019
Q1 | $12.1M | Sell |
134,774
-6,566
| -5% | -$588K | 4.13% | 12 |
|
|
2018
Q4 | $11.5M | Sell |
141,340
-1,650
| -1% | -$134K | 4.44% | 10 |
|
|
2018
Q3 | $12.6M | Buy |
142,990
+1,399
| +1% | +$123K | 4.24% | 12 |
|
|
2018
Q2 | $11.8M | Buy |
141,591
+6,766
| +5% | +$562K | 4.04% | 11 |
|
|
2018
Q1 | $11.3M | Buy |
134,825
+931
| +0.7% | +$78K | 4.05% | 13 |
|
|
2017
Q4 | $11.3M | Buy |
133,894
+4,444
| +3% | +$375K | 4% | 12 |
|
|
2017
Q3 | $10.5M | Buy |
129,450
+1,244
| +1% | +$101K | 3.95% | 13 |
|
|
2017
Q2 | $10.1M | Buy |
128,206
+718
| +0.6% | +$56.8K | 3.97% | 13 |
|
|
2017
Q1 | $9.83M | Sell |
127,488
-5,333
| -4% | -$411K | 4.26% | 11 |
|
|
2016
Q4 | $9.64M | Sell |
132,821
-145,970
| -52% | -$10.6M | 4.43% | 11 |
|
|
2016
Q3 | $21.2M | Buy |
+278,791
| New | +$21.2M | 7.9% | 2 |
|
|
2016
Q2 | – | Sell |
-186,403
| Closed | -$13.7M | – | 148 |
|
|
2016
Q1 | $13.7M | Buy |
+186,403
| New | +$13.7M | 4.74% | 10 |
|