IWC
Integrated Wealth Concepts’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 | $832K | Buy |
7,014
+279
| +4% | +$33.1K | 0.01% | 1022 |
|
|
2025
Q1 | $784K | Buy |
6,735
+27
| +0.4% | +$3.14K | 0.01% | 937 |
|
|
2024
Q4 | $733K | Buy |
6,708
+372
| +6% | +$40.6K | 0.01% | 960 |
|
|
2024
Q3 | $726K | Sell |
6,336
-149
| -2% | -$17.1K | 0.01% | 932 |
|
|
2024
Q2 | $679K | Buy |
+6,485
| New | +$679K | 0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-3,852
| Closed | -$373K | – | 1562 |
|
|
2023
Q1 | $373K | Buy |
3,852
+75
| +2% | +$7.26K | 0.01% | 963 |
|
|
2022
Q4 | $359K | Buy |
+3,777
| New | +$359K | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-3,342
| Closed | -$307K | – | 623 |
|
|
2020
Q3 | $307K | Sell |
3,342
-17
| -0.5% | -$1.56K | 0.02% | 448 |
|
|
2020
Q2 | $294K | Buy |
3,359
+492
| +17% | +$43.1K | 0.02% | 405 |
|
|
2020
Q1 | $230K | Buy |
2,867
+447
| +18% | +$35.9K | 0.02% | 364 |
|
|
2019
Q4 | $232K | Buy |
2,420
+290
| +14% | +$27.8K | 0.02% | 426 |
|
|
2019
Q3 | $202K | Sell |
2,130
-1,658
| -44% | -$157K | 0.02% | 408 |
|
|
2019
Q2 | $384K | Sell |
3,788
-1,022
| -21% | -$104K | 0.05% | 222 |
|
|
2019
Q1 | $430K | Sell |
4,810
-8,580
| -64% | -$767K | 0.07% | 187 |
|
|
2018
Q4 | $1.09M | Sell |
13,390
-3,703
| -22% | -$301K | 0.3% | 80 |
|
|
2018
Q3 | $1.5M | Sell |
17,093
-2,256
| -12% | -$198K | 0.45% | 53 |
|
|
2018
Q2 | $1.6M | Sell |
19,349
-1,966
| -9% | -$163K | 0.55% | 39 |
|
|
2018
Q1 | $1.76M | Buy |
21,315
+888
| +4% | +$73.3K | 0.71% | 31 |
|
|
2017
Q4 | $1.75M | Buy |
+20,427
| New | +$1.75M | 0.75% | 28 |
|