High Falls Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
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|
2025
Q1 | $247K | Sell |
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|
2024
Q4 | $235K | Buy |
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|
2024
Q3 | $245K | Sell |
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $247K | Hold |
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|
2023
Q4 | $236K | Buy |
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $238K | Sell |
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|
2022
Q4 | $241K | Sell |
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|
2022
Q3 | $259K | Sell |
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|
2022
Q2 | $303K | Buy |
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|
2022
Q1 | $334K | Sell |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $723K | Sell |
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|
2021
Q2 | $777K | Sell |
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|
2021
Q1 | $4.47M | Sell |
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|
2020
Q4 | $8.85M | Sell |
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|
2020
Q3 | $11K | Buy |
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|
2020
Q2 | $9.37M | Sell |
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|
2020
Q1 | $11.4M | Sell |
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|
2019
Q4 | $14.1M | Buy |
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|
2019
Q3 | $13.1M | Buy |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $12.1M | Sell |
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|
2018
Q4 | $11.5M | Sell |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $10.1M | Buy |
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|
2017
Q1 | $9.83M | Sell |
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|
2016
Q4 | $9.64M | Sell |
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|
2016
Q3 | $21.2M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $13.7M | Buy |
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