JT Stratford LLC’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
2024
Q1
Sell
-2,253
Closed -$226K 259
2023
Q4
$226K Sell
2,253
-249
-10% -$25K 0.05% 227
2023
Q3
$239K Buy
2,502
+65
+3% +$6.2K 0.06% 213
2023
Q2
$239K Sell
2,437
-39,051
-94% -$3.83M 0.06% 213
2023
Q1
$4.01M Buy
+41,488
New +$4.01M 1.15% 15