KP
Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,257
| Closed | -$342K | – | 183 |
|
|
2020
Q1 | $342K | Sell |
4,257
-51
| -1% | -$4.1K | 0.04% | 133 |
|
|
2019
Q4 | $413K | Sell |
4,308
-3,794
| -47% | -$364K | 0.04% | 130 |
|
|
2019
Q3 | $768K | Sell |
8,102
-905
| -10% | -$85.8K | 0.09% | 94 |
|
|
2019
Q2 | $830K | Sell |
9,007
-1,490
| -14% | -$137K | 0.09% | 97 |
|
|
2019
Q1 | $939K | Sell |
10,497
-11,210
| -52% | -$1M | 0.11% | 74 |
|
|
2018
Q4 | $1.76M | Sell |
21,707
-137,491
| -86% | -$11.2M | 0.24% | 41 |
|
|
2018
Q3 | $14M | Sell |
159,198
-54,147
| -25% | -$4.76M | 1.74% | 11 |
|
|
2018
Q2 | $17.7M | Sell |
213,345
-35,767
| -14% | -$2.97M | 2.36% | 9 |
|
|
2018
Q1 | $20.9M | Sell |
249,112
-154,311
| -38% | -$12.9M | 2.86% | 9 |
|
|
2017
Q4 | $34M | Buy |
403,423
+48,393
| +14% | +$4.08M | 4.7% | 5 |
|
|
2017
Q3 | $28.9M | Buy |
+355,030
| New | +$28.9M | 4.4% | 7 |
|