Kestra Advisory Services’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 | $11.1M | Buy |
93,381
+6,542
| +8% | +$776K | 0.05% | 344 |
|
|
2025
Q1 | $10.1M | Sell |
86,839
-6,693
| -7% | -$779K | 0.05% | 343 |
|
|
2024
Q4 | $10.2M | Sell |
93,532
-7,041
| -7% | -$769K | 0.06% | 342 |
|
|
2024
Q3 | $11.5M | Sell |
100,573
-5,852
| -5% | -$670K | 0.06% | 325 |
|
|
2024
Q2 | $10.8M | Sell |
106,425
-2,091
| -2% | -$213K | 0.06% | 338 |
|
|
2024
Q1 | $11.4M | Sell |
108,516
-16,159
| -13% | -$1.7M | 0.08% | 277 |
|
|
2023
Q4 | $12.5M | Sell |
124,675
-19,955
| -14% | -$2M | 0.1% | 221 |
|
|
2023
Q3 | $13.8M | Sell |
144,630
-33,263
| -19% | -$3.17M | 0.14% | 166 |
|
|
2023
Q2 | $17.4M | Sell |
177,893
-32,143
| -15% | -$3.15M | 0.17% | 120 |
|
|
2023
Q1 | $20.3M | Buy |
210,036
+8,509
| +4% | +$823K | 0.22% | 100 |
|
|
2022
Q4 | $19.1M | Buy |
201,527
+1,585
| +0.8% | +$151K | 0.17% | 137 |
|
|
2022
Q3 | $17.7M | Sell |
199,942
-94,538
| -32% | -$8.37M | 0.19% | 124 |
|
|
2022
Q2 | $27.8M | Buy |
294,480
+109,006
| +59% | +$10.3M | 0.29% | 65 |
|
|
2022
Q1 | $19.4M | Sell |
185,474
-26,678
| -13% | -$2.8M | 0.2% | 107 |
|
|
2021
Q4 | $23M | Sell |
212,152
-2,189
| -1% | -$237K | 0.23% | 91 |
|
|
2021
Q3 | $22M | Buy |
214,341
+11,177
| +6% | +$1.15M | 0.22% | 101 |
|
|
2021
Q2 | $20.9M | Buy |
203,164
+9,101
| +5% | +$936K | 0.24% | 92 |
|
|
2021
Q1 | $19.1M | Sell |
194,063
-3,698
| -2% | -$365K | 0.24% | 94 |
|
|
2020
Q4 | $19.1M | Buy |
197,761
+17,004
| +9% | +$1.64M | 0.22% | 107 |
|
|
2020
Q3 | $16.6M | Buy |
+180,757
| New | +$16.6M | 0.31% | 68 |
|