LF
Lee Financial’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 | $286K | Hold |
2,416
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $281K | Hold |
2,416
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $264K | Hold |
2,416
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $277K | Hold |
2,416
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $253K | Hold |
2,416
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $254K | Hold |
2,416
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $242K | Hold |
2,416
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $231K | Sell |
2,416
-5
| -0.2% | -$477 | 0.04% | 122 |
|
|
2023
Q2 | $237K | Sell |
2,421
-21
| -0.9% | -$2.06K | 0.04% | 120 |
|
|
2023
Q1 | $236K | Sell |
2,442
-115
| -4% | -$11.1K | 0.04% | 118 |
|
|
2022
Q4 | $243K | Sell |
2,557
-60
| -2% | -$5.7K | 0.04% | 131 |
|
|
2022
Q3 | $232K | Hold |
2,617
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $247K | Buy |
2,617
+2,253
| +619% | +$213K | 0.05% | 131 |
|
|
2022
Q1 | $38K | Sell |
364
-62
| -15% | -$6.47K | 0.01% | 269 |
|
|
2021
Q4 | $46K | Hold |
426
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $44K | Hold |
426
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $44K | Buy |
426
+201
| +89% | +$20.8K | 0.01% | 239 |
|
|
2021
Q1 | $22K | Hold |
225
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $22K | Hold |
225
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $21K | Hold |
225
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $20K | Buy |
225
+62
| +38% | +$5.51K | 0.01% | 274 |
|
|
2020
Q1 | $13K | Hold |
163
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $16K | Hold |
163
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $15K | Hold |
163
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $15K | Hold |
163
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $15K | Buy |
+163
| New | +$15K | ﹤0.01% | 281 |
|