Janney Montgomery Scott’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
12,874
+101
| +0.8% | +$12K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $1.49M | Sell |
12,773
-1,630
| -11% | -$190K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $1.57M | Buy |
14,403
+5,134
| +55% | +$561K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $1.06M | Sell |
9,269
-20
| -0.2% | -$2.29K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $972K | Sell |
9,289
-26
| -0.3% | -$2.72K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $981K | Sell |
9,315
-1,228
| -12% | -$129K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $1.06M | Sell |
10,543
-657
| -6% | -$65.9K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.07M | Sell |
11,200
-17,691
| -61% | -$1.69M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $2.83M | Sell |
28,891
-9,367
| -24% | -$919K | 0.01% | 919 |
|
|
2023
Q1 | $3.7M | Sell |
38,258
-2,193
| -5% | -$212K | 0.02% | 727 |
|
|
2022
Q4 | $3.84M | Buy |
40,451
+786
| +2% | +$74.7K | 0.02% | 762 |
|
|
2022
Q3 | $3.51M | Sell |
39,665
-8,607
| -18% | -$762K | 0.02% | 746 |
|
|
2022
Q2 | $4.56M | Buy |
48,272
+5,770
| +14% | +$546K | 0.02% | 625 |
|
|
2022
Q1 | $4.46M | Buy |
42,502
+6,675
| +19% | +$700K | 0.02% | 626 |
|
|
2021
Q4 | $3.88M | Buy |
35,827
+1,440
| +4% | +$156K | 0.02% | 706 |
|
|
2021
Q3 | $3.53M | Sell |
34,387
-34
| -0.1% | -$3.49K | 0.02% | 714 |
|
|
2021
Q2 | $3.54M | Buy |
34,421
+19,700
| +134% | +$2.03M | 0.02% | 703 |
|
|
2021
Q1 | $1.45M | Sell |
14,721
-62,626
| -81% | -$6.18M | 0.01% | 1026 |
|
|
2020
Q4 | $7.5M | Sell |
77,347
-1,945
| -2% | -$188K | 0.04% | 410 |
|
|
2020
Q3 | $7.29M | Sell |
79,292
-46,277
| -37% | -$4.25M | 0.04% | 371 |
|
|
2020
Q2 | $11M | Sell |
125,569
-16,801
| -12% | -$1.47M | 0.07% | 259 |
|
|
2020
Q1 | $11.4M | Buy |
142,370
+19,753
| +16% | +$1.59M | 0.09% | 230 |
|
|
2019
Q4 | $11.8M | Buy |
122,617
+12,132
| +11% | +$1.16M | 0.08% | 257 |
|
|
2019
Q3 | $10.5M | Buy |
110,485
+82,133
| +290% | +$7.78M | 0.08% | 267 |
|
|
2019
Q2 | $2.61M | Buy |
28,352
+425
| +2% | +$39.2K | 0.02% | 626 |
|
|
2019
Q1 | $2.5M | Buy |
27,927
+32
| +0.1% | +$2.86K | 0.02% | 620 |
|
|
2018
Q4 | $2.27M | Sell |
27,895
-40
| -0.1% | -$3.25K | 0.02% | 601 |
|
|
2018
Q3 | $2.46M | Buy |
27,935
+414
| +2% | +$36.4K | 0.02% | 635 |
|
|
2018
Q2 | $2.29M | Buy |
27,521
+507
| +2% | +$42.1K | 0.02% | 631 |
|
|
2018
Q1 | $2.26M | Buy |
27,014
+20,285
| +301% | +$1.7M | 0.02% | 602 |
|
|
2017
Q4 | $567K | Buy |
6,729
+1,963
| +41% | +$165K | 0.01% | 1243 |
|
|
2017
Q3 | $388K | Buy |
4,766
+383
| +9% | +$31.2K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $347K | Buy |
4,383
+1,005
| +30% | +$79.6K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $261K | Hold |
3,378
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $245K | Buy |
3,378
+56
| +2% | +$4.06K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $253K | Sell |
3,322
-2,504
| -43% | -$191K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $444K | Buy |
+5,826
| New | +$444K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-5,171
| Closed | -$346K | – | 1362 |
|
|
2015
Q3 | $346K | Buy |
5,171
+497
| +11% | +$33.3K | 0.01% | 997 |
|
|
2015
Q2 | $326K | Sell |
4,674
-1,933
| -29% | -$135K | 0.01% | 1453 |
|
|
2015
Q1 | $474K | Buy |
6,607
+3,567
| +117% | +$256K | 0.01% | 1414 |
|
|
2014
Q4 | $209K | Sell |
3,040
-275
| -8% | -$18.9K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $221K | Buy |
+3,315
| New | +$221K | ﹤0.01% | 1894 |
|