Leisure Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Leisure Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$244K	–	131
2018 Q4	$244K	Hold	3,000	–	–	0.23%	110
2018 Q3	$264K	Hold	3,000	–	–	0.21%	111
2018 Q2	$249K	Hold	3,000	–	–	0.21%	117
2018 Q1	$251K	Hold	3,000	–	–	0.22%	120
2017 Q4	$253K	Buy	+3,000	New	+$250K	0.21%	87

Other funds holding ACWV

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Leisure Capital Management's ACWV Position: Q1 2019 in Review

Leisure Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2019, closing a stake of 3,000 shares — an estimated $244K sold.

Leisure Capital Management first reported a position in ACWV in Q4 2017 and held it in 5 quarters. The position peaked at $264K in Q3 2018. 201 funds tracked by Wall St. Rank hold ACWV as of Q1 2019.

Leisure Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
Leisure Capital Management sold 3,000 iShares MSCI Global Min Vol Factor ETF shares in Q1 2019, an estimated $244K.
Leisure Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and held it in 5 quarters.
Leisure Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $264K in Q3 2018.
201 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2019.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.