IP
Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,698
| Closed | -$1.73M | – | 207 |
|
|
2020
Q2 | $1.73M | Sell |
19,698
-531
| -3% | -$46.5K | 0.67% | 36 |
|
|
2020
Q1 | $1.63M | Sell |
20,229
-650
| -3% | -$52.2K | 0.77% | 30 |
|
|
2019
Q4 | $2M | Hold |
20,879
| – | – | 0.81% | 30 |
|
|
2019
Q3 | $1.98M | Hold |
20,879
| – | – | 0.87% | 27 |
|
|
2019
Q2 | $1.92M | Hold |
20,879
| – | – | 0.83% | 29 |
|
|
2019
Q1 | $1.87M | Buy |
+20,879
| New | +$1.87M | 0.8% | 29 |
|
|
2018
Q4 | – | Sell |
-19,269
| Closed | -$1.69M | – | 270 |
|
|
2018
Q3 | $1.69M | Buy |
19,269
+259
| +1% | +$22.8K | 0.59% | 40 |
|
|
2018
Q2 | $1.58M | Buy |
19,010
+1,410
| +8% | +$117K | 0.58% | 36 |
|
|
2018
Q1 | $1.48M | Buy |
17,600
+2,530
| +17% | +$212K | 0.51% | 48 |
|
|
2017
Q4 | $1.27M | Buy |
15,070
+7,043
| +88% | +$594K | 0.47% | 52 |
|
|
2017
Q3 | $653K | Buy |
8,027
+1,283
| +19% | +$104K | 0.27% | 89 |
|
|
2017
Q2 | $533K | Buy |
+6,744
| New | +$533K | 0.24% | 96 |
|