J.W. Cole 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 | $1.33M | Buy |
11,210
+6,735
| +151% | +$799K | 0.03% | 565 |
|
|
2025
Q1 | $521K | Sell |
4,475
-3,186
| -42% | -$371K | 0.02% | 754 |
|
|
2024
Q4 | $836K | Buy |
7,661
+1,361
| +22% | +$149K | 0.03% | 465 |
|
|
2024
Q3 | $722K | Sell |
6,300
-201
| -3% | -$23K | 0.03% | 476 |
|
|
2024
Q2 | $680K | Sell |
6,501
-208
| -3% | -$21.8K | 0.03% | 436 |
|
|
2024
Q1 | $706K | Buy |
6,709
+552
| +9% | +$58.1K | 0.04% | 431 |
|
|
2023
Q4 | $618K | Sell |
6,157
-607
| -9% | -$60.9K | 0.04% | 427 |
|
|
2023
Q3 | $645K | Buy |
6,764
+215
| +3% | +$20.5K | 0.05% | 351 |
|
|
2023
Q2 | $642K | Buy |
6,549
+34
| +0.5% | +$3.33K | 0.05% | 362 |
|
|
2023
Q1 | $630K | Buy |
6,515
+461
| +8% | +$44.6K | 0.04% | 392 |
|
|
2022
Q4 | $575K | Sell |
6,054
-10
| -0.2% | -$950 | 0.04% | 388 |
|
|
2022
Q3 | $537K | Buy |
6,064
+288
| +5% | +$25.5K | 0.04% | 382 |
|
|
2022
Q2 | $546K | Sell |
5,776
-198
| -3% | -$18.7K | 0.04% | 386 |
|
|
2022
Q1 | $626K | Sell |
5,974
-272
| -4% | -$28.5K | 0.04% | 390 |
|
|
2021
Q4 | $676K | Buy |
+6,246
| New | +$676K | 0.04% | 379 |
|
|
2021
Q3 | – | Sell |
-6,415
| Closed | -$660K | – | 477 |
|
|
2021
Q2 | $660K | Sell |
6,415
-399
| -6% | -$41.1K | 0.05% | 354 |
|
|
2021
Q1 | $672K | Sell |
6,814
-474
| -7% | -$46.7K | 0.06% | 318 |
|
|
2020
Q4 | $706K | Sell |
7,288
-918
| -11% | -$88.9K | 0.07% | 278 |
|
|
2020
Q3 | $754K | Buy |
+8,206
| New | +$754K | 0.06% | 320 |
|
|
2020
Q1 | – | Sell |
-9,960
| Closed | -$954K | – | 106 |
|
|
2019
Q4 | $954K | Buy |
+9,960
| New | +$954K | 0.12% | 192 |
|