Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,560
| Closed | -$159K | – | 159 |
|
|
2021
Q4 | $159K | Sell |
1,560
-1,265
| -45% | -$129K | 6.88% | 4 |
|
|
2021
Q3 | $290K | Buy |
2,825
+2,714
| +2,445% | +$279K | 0.1% | 120 |
|
|
2021
Q2 | $11K | Buy |
111
+1
| +0.9% | +$99 | ﹤0.01% | 622 |
|
|
2021
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $10K | Buy |
110
+1
| +0.9% | +$91 | ﹤0.01% | 580 |
|
|
2020
Q3 | $10K | Hold |
109
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $10K | Buy |
109
+1
| +0.9% | +$92 | 0.01% | 485 |
|
|
2020
Q1 | $9K | Hold |
108
| – | – | 0.01% | 473 |
|
|
2019
Q4 | $10K | Buy |
108
+2
| +2% | +$185 | 0.01% | 528 |
|
|
2019
Q3 | $10K | Hold |
106
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $10K | Buy |
106
+1
| +1% | +$94 | 0.01% | 517 |
|
|
2019
Q1 | $9K | Hold |
105
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $8K | Buy |
+105
| New | +$8K | 0.01% | 459 |
|