HighTower 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 | $4.19M | Buy |
35,379
+59
| +0.2% | +$7K | 0.01% | 1156 |
|
|
2025
Q1 | $4.11M | Sell |
35,320
-873
| -2% | -$102K | 0.01% | 1140 |
|
|
2024
Q4 | $3.95M | Sell |
36,193
-3,710
| -9% | -$405K | 0.01% | 1147 |
|
|
2024
Q3 | $4.57M | Sell |
39,903
-2,372
| -6% | -$272K | 0.01% | 1072 |
|
|
2024
Q2 | $4.43M | Sell |
42,275
-5,275
| -11% | -$553K | 0.01% | 1051 |
|
|
2024
Q1 | $5.01M | Sell |
47,550
-2,755
| -5% | -$290K | 0.01% | 969 |
|
|
2023
Q4 | $5.04M | Sell |
50,305
-2,031
| -4% | -$203K | 0.01% | 964 |
|
|
2023
Q3 | $4.99M | Buy |
52,336
+9,212
| +21% | +$879K | 0.01% | 934 |
|
|
2023
Q2 | $4.23M | Buy |
43,124
+757
| +2% | +$74.2K | 0.01% | 983 |
|
|
2023
Q1 | $4.1M | Sell |
42,367
-1,107
| -3% | -$107K | 0.01% | 940 |
|
|
2022
Q4 | $4.13M | Sell |
43,474
-655
| -1% | -$62.2K | 0.01% | 928 |
|
|
2022
Q3 | $3.91M | Sell |
44,129
-271
| -0.6% | -$24K | 0.01% | 902 |
|
|
2022
Q2 | $4.2M | Sell |
44,400
-254
| -0.6% | -$24K | 0.01% | 899 |
|
|
2022
Q1 | $4.68M | Buy |
44,654
+233
| +0.5% | +$24.4K | 0.01% | 922 |
|
|
2021
Q4 | $4.81M | Sell |
44,421
-872
| -2% | -$94.4K | 0.01% | 926 |
|
|
2021
Q3 | $4.65M | Sell |
45,293
-398
| -0.9% | -$40.9K | 0.01% | 847 |
|
|
2021
Q2 | $4.7M | Buy |
45,691
+30
| +0.1% | +$3.09K | 0.01% | 821 |
|
|
2021
Q1 | $4.51M | Buy |
45,661
+1,822
| +4% | +$180K | 0.01% | 784 |
|
|
2020
Q4 | $4.25M | Buy |
43,839
+1,273
| +3% | +$123K | 0.02% | 636 |
|
|
2020
Q3 | $3.92M | Sell |
42,566
-5,360
| -11% | -$493K | 0.02% | 636 |
|
|
2020
Q2 | $4.19M | Sell |
47,926
-1,914
| -4% | -$167K | 0.02% | 561 |
|
|
2020
Q1 | $4.01M | Sell |
49,840
-4,426
| -8% | -$356K | 0.03% | 515 |
|
|
2019
Q4 | $5.2M | Buy |
54,266
+6,646
| +14% | +$637K | 0.03% | 531 |
|
|
2019
Q3 | $4.52M | Hold |
47,620
| – | – | 0.02% | 592 |
|
|
2019
Q2 | $4.39M | Buy |
47,620
+10,568
| +29% | +$974K | 0.03% | 595 |
|
|
2019
Q1 | $3.32M | Buy |
37,052
+63
| +0.2% | +$5.64K | 0.02% | 657 |
|
|
2018
Q4 | $3.01M | Buy |
36,989
+474
| +1% | +$38.5K | 0.02% | 614 |
|
|
2018
Q3 | $3.21M | Buy |
36,515
+291
| +0.8% | +$25.6K | 0.02% | 666 |
|
|
2018
Q2 | $3.01M | Sell |
36,224
-1,316
| -4% | -$109K | 0.02% | 691 |
|
|
2018
Q1 | $3.15M | Sell |
37,540
-1,256
| -3% | -$105K | 0.03% | 637 |
|
|
2017
Q4 | $3.28M | Buy |
38,796
+1,663
| +4% | +$140K | 0.03% | 649 |
|
|
2017
Q3 | $3.02M | Buy |
37,133
+1,146
| +3% | +$93.3K | 0.03% | 662 |
|
|
2017
Q2 | $2.85M | Buy |
35,987
+3,083
| +9% | +$244K | 0.03% | 669 |
|
|
2017
Q1 | $2.54M | Buy |
32,904
+508
| +2% | +$39.2K | 0.02% | 678 |
|
|
2016
Q4 | $2.36M | Buy |
32,396
+382
| +1% | +$27.8K | 0.03% | 645 |
|
|
2016
Q3 | $2.44M | Buy |
32,014
+8,450
| +36% | +$645K | 0.03% | 594 |
|
|
2016
Q2 | $1.8M | Buy |
23,564
+6,657
| +39% | +$509K | 0.02% | 657 |
|
|
2016
Q1 | $1.24M | Buy |
16,907
+1,853
| +12% | +$136K | ﹤0.01% | 874 |
|
|
2015
Q4 | $1.04M | Hold |
15,054
| – | – | 0.01% | 948 |
|
|
2015
Q3 | $1.01M | Hold |
15,054
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $1.05M | Buy |
+15,054
| New | +$1.05M | 0.02% | 748 |
|
|
2015
Q1 | – | Sell |
-14,115
| Closed | -$972K | – | 1606 |
|
|
2014
Q4 | $972K | Hold |
14,115
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $942K | Hold |
14,115
| – | – | 0.02% | 795 |
|
|
2014
Q2 | $943K | Sell |
14,115
-307
| -2% | -$20.5K | 0.02% | 829 |
|
|
2014
Q1 | $928K | Hold |
14,422
| – | – | 0.02% | 773 |
|
|
2013
Q4 | $918K | Buy |
14,422
+1,160
| +9% | +$73.8K | 0.02% | 731 |
|
|
2013
Q3 | $820K | Hold |
13,262
| – | – | 0.02% | 662 |
|
|
2013
Q2 | $793K | Buy |
+13,262
| New | +$793K | 0.02% | 661 |
|