KA
Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
2,231
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $260K | Hold |
2,231
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $244K | Hold |
2,231
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $256K | Hold |
2,231
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $233K | Sell |
2,231
-366
| -14% | -$38.3K | 0.02% | 223 |
|
|
2024
Q1 | $273K | Buy |
2,597
+366
| +16% | +$38.5K | 0.02% | 199 |
|
|
2023
Q4 | $224K | Hold |
2,231
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $213K | Hold |
2,231
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $219K | Hold |
2,231
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $216K | Sell |
2,231
-114
| -5% | -$11K | 0.02% | 189 |
|
|
2022
Q4 | $223K | Buy |
+2,345
| New | +$223K | 0.02% | 188 |
|
|
2022
Q3 | – | Sell |
-2,231
| Closed | -$211K | – | 189 |
|
|
2022
Q2 | $211K | Hold |
2,231
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $234K | Hold |
2,231
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $242K | Hold |
2,231
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $229K | Hold |
2,231
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $229K | Sell |
2,231
-2,477
| -53% | -$254K | 0.02% | 147 |
|
|
2021
Q1 | $465K | Buy |
+4,708
| New | +$465K | 0.05% | 98 |
|