Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-677
| Closed | -$65.5K | – | 136 |
|
|
2023
Q1 | $65.5K | Buy |
+677
| New | +$65.5K | 0.13% | 79 |
|
|
2022
Q3 | – | Sell |
-4,966
| Closed | -$475K | – | 46 |
|
|
2022
Q2 | $475K | Sell |
4,966
-57
| -1% | -$5.45K | 0.64% | 38 |
|
|
2022
Q1 | $494K | Buy |
5,023
+776
| +18% | +$76.3K | 0.34% | 59 |
|
|
2021
Q4 | $451K | Buy |
4,247
+277
| +7% | +$29.4K | 0.12% | 169 |
|
|
2021
Q3 | $422K | Buy |
3,970
+585
| +17% | +$62.2K | 0.12% | 173 |
|
|
2021
Q2 | $355K | Buy |
3,385
+216
| +7% | +$22.7K | 0.14% | 176 |
|
|
2021
Q1 | $324K | Buy |
3,169
+318
| +11% | +$32.5K | 0.1% | 209 |
|
|
2020
Q4 | $276K | Buy |
2,851
+271
| +11% | +$26.2K | 0.12% | 196 |
|
|
2020
Q3 | $247K | Buy |
+2,580
| New | +$247K | 0.11% | 193 |
|
|
2020
Q1 | – | Sell |
-3,129
| Closed | -$310K | – | 205 |
|
|
2019
Q4 | $310K | Buy |
+3,129
| New | +$310K | 0.11% | 152 |
|