KA
Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,164
| Closed | -$257K | – | 427 |
|
|
2018
Q4 | $257K | Sell |
3,164
-1,205
| -28% | -$97.9K | 0.08% | 295 |
|
|
2018
Q3 | $384K | Sell |
4,369
-4,821
| -52% | -$424K | 0.1% | 250 |
|
|
2018
Q2 | $763K | Sell |
9,190
-705
| -7% | -$58.5K | 0.21% | 123 |
|
|
2018
Q1 | $829K | Hold |
9,895
| – | – | 0.21% | 119 |
|
|
2017
Q4 | $834K | Buy |
9,895
+1,526
| +18% | +$129K | 0.21% | 118 |
|
|
2017
Q3 | $681K | Hold |
8,369
| – | – | 0.23% | 110 |
|
|
2017
Q2 | $662K | Buy |
8,369
+11
| +0.1% | +$870 | 0.21% | 113 |
|
|
2017
Q1 | $645K | Sell |
8,358
-1,156
| -12% | -$89.2K | 0.25% | 97 |
|
|
2016
Q4 | $691K | Sell |
9,514
-1,996
| -17% | -$145K | 0.33% | 71 |
|
|
2016
Q3 | $877K | Buy |
11,510
+3
| +0% | +$229 | 0.43% | 53 |
|
|
2016
Q2 | $879K | Sell |
11,507
-716
| -6% | -$54.7K | 0.47% | 48 |
|
|
2016
Q1 | $898K | Buy |
+12,223
| New | +$898K | 0.56% | 44 |
|