Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,802
| Closed | -$597K | – | 461 |
|
|
2021
Q2 | $597K | Sell |
5,802
-13,435
| -70% | -$1.38M | 0.04% | 359 |
|
|
2021
Q1 | $1.9M | Sell |
19,237
-4,430
| -19% | -$437K | 0.15% | 160 |
|
|
2020
Q4 | $2.29M | Sell |
23,667
-946
| -4% | -$91.7K | 0.18% | 134 |
|
|
2020
Q3 | $2.26M | Buy |
24,613
+1,652
| +7% | +$152K | 0.17% | 135 |
|
|
2020
Q2 | $2.01M | Sell |
22,961
-2,286
| -9% | -$200K | 0.16% | 152 |
|
|
2020
Q1 | $2.03M | Sell |
25,247
-1,015
| -4% | -$81.7K | 0.24% | 107 |
|
|
2019
Q4 | $2.51M | Buy |
26,262
+1,320
| +5% | +$126K | 0.1% | 195 |
|
|
2019
Q3 | $2.36M | Buy |
24,942
+2,211
| +10% | +$209K | 0.24% | 91 |
|
|
2019
Q2 | $2.09M | Sell |
22,731
-631
| -3% | -$58.1K | 0.21% | 107 |
|
|
2019
Q1 | $2.09M | Sell |
23,362
-2,299
| -9% | -$206K | 0.23% | 96 |
|
|
2018
Q4 | $2.09M | Buy |
25,661
+4,401
| +21% | +$358K | 0.26% | 89 |
|
|
2018
Q3 | $1.87M | Sell |
21,260
-7,981
| -27% | -$701K | 0.2% | 118 |
|
|
2018
Q2 | $2.43M | Buy |
29,241
+5,042
| +21% | +$419K | 0.18% | 121 |
|
|
2018
Q1 | $2.03M | Buy |
24,199
+14,378
| +146% | +$1.2M | 0.16% | 123 |
|
|
2017
Q4 | $828K | Sell |
9,821
-277
| -3% | -$23.4K | 0.06% | 277 |
|
|
2017
Q3 | $822K | Sell |
10,098
-168
| -2% | -$13.7K | 0.07% | 255 |
|
|
2017
Q2 | $794K | Hold |
10,266
| – | – | 0.12% | 178 |
|
|
2017
Q1 | $794K | Buy |
10,266
+178
| +2% | +$13.8K | 0.08% | 243 |
|
|
2016
Q4 | $732K | Buy |
+10,088
| New | +$732K | 0.09% | 214 |
|