JMG Financial Group’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 | $226K | Buy |
+1,904
| New | +$226K | 0.01% | 118 |
|
|
2021
Q1 | – | Sell |
-2,519
| Closed | -$244K | – | 83 |
|
|
2020
Q4 | $244K | Hold |
2,519
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $232K | Hold |
2,519
| – | – | 0.02% | 66 |
|
|
2020
Q2 | $221K | Hold |
2,519
| – | – | 0.02% | 69 |
|
|
2020
Q1 | $202K | Sell |
2,519
-2,375
| -49% | -$190K | 0.02% | 68 |
|
|
2019
Q4 | $469K | Buy |
4,894
+75
| +2% | +$7.19K | 0.05% | 57 |
|
|
2019
Q3 | $457K | Hold |
4,819
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $444K | Sell |
4,819
-1,230
| -20% | -$113K | 0.05% | 56 |
|
|
2019
Q1 | $541K | Hold |
6,049
| – | – | 0.06% | 54 |
|
|
2018
Q4 | $492K | Buy |
6,049
+1,230
| +26% | +$100K | 0.06% | 54 |
|
|
2018
Q3 | $423K | Hold |
4,819
| – | – | 0.04% | 52 |
|
|
2018
Q2 | $400K | Hold |
4,819
| – | – | 0.04% | 54 |
|
|
2018
Q1 | $404K | Sell |
4,819
-9,281
| -66% | -$778K | 0.05% | 53 |
|
|
2017
Q4 | $1.19M | Hold |
14,100
| – | – | 0.14% | 40 |
|
|
2017
Q3 | $1.15M | Buy |
14,100
+5,650
| +67% | +$460K | 0.15% | 38 |
|
|
2017
Q2 | $668K | Hold |
8,450
| – | – | 0.08% | 47 |
|
|
2017
Q1 | $652K | Buy |
8,450
+4,750
| +128% | +$367K | 0.09% | 46 |
|
|
2016
Q4 | $269K | Buy |
3,700
+200
| +6% | +$14.5K | 0.04% | 51 |
|
|
2016
Q3 | $267K | Buy |
+3,500
| New | +$267K | 0.04% | 51 |
|