KilterHowling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,440
| Closed | -$7.77M | – | 47 |
|
|
2023
Q3 | $7.77M | Buy |
81,440
+1,985
| +2% | +$189K | 6.84% | 9 |
|
|
2023
Q2 | $7.79M | Buy |
79,455
+1,097
| +1% | +$108K | 6.67% | 8 |
|
|
2023
Q1 | $7.58M | Buy |
78,358
+5,884
| +8% | +$569K | 7.4% | 6 |
|
|
2022
Q4 | $6.89M | Sell |
72,474
-428
| -0.6% | -$40.7K | 7.29% | 7 |
|
|
2022
Q3 | $6.46M | Sell |
72,902
-611
| -0.8% | -$54.1K | 7.75% | 5 |
|
|
2022
Q2 | $6.95M | Sell |
73,513
-928
| -1% | -$87.7K | 7.8% | 6 |
|
|
2022
Q1 | $7.8M | Sell |
74,441
-1,769
| -2% | -$185K | 7.95% | 6 |
|
|
2021
Q4 | $8.25M | Buy |
+76,210
| New | +$8.25M | 7.41% | 6 |
|