IC
Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,206
| Closed | -$304K | – | 52 |
|
|
2019
Q3 | $304K | Hold |
3,206
| – | – | 0.01% | 49 |
|
|
2019
Q2 | $295K | Buy |
+3,206
| New | +$295K | 0.02% | 40 |
|
|
2017
Q2 | – | Sell |
-6,568
| Closed | -$507K | – | 56 |
|
|
2017
Q1 | $507K | Hold |
6,568
| – | – | 0.06% | 38 |
|
|
2016
Q4 | $477K | Sell |
6,568
-17,135
| -72% | -$1.24M | 0.06% | 38 |
|
|
2016
Q3 | $1.81M | Hold |
23,703
| – | – | 0.37% | 14 |
|
|
2016
Q2 | $1.81M | Buy |
23,703
+15,807
| +200% | +$1.21M | 0.38% | 16 |
|
|
2016
Q1 | $580K | Sell |
7,896
-372
| -4% | -$27.3K | 0.11% | 24 |
|
|
2015
Q4 | $573K | Hold |
8,268
| – | – | 0.11% | 23 |
|
|
2015
Q3 | $554K | Sell |
8,268
-375
| -4% | -$25.1K | 0.11% | 20 |
|
|
2015
Q2 | $602K | Hold |
8,643
| – | – | 0.11% | 24 |
|
|
2015
Q1 | $620K | Buy |
+8,643
| New | +$620K | 0.12% | 23 |
|