LPL Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.4M | Buy |
723,188
+20,529
| +3% | +$2.49M | 0.02% | 654 |
|
|
2025
Q4 | $83.4M | Buy |
702,659
+14,944
| +2% | +$1.79M | 0.02% | 636 |
|
|
2025
Q3 | $82.5M | Buy |
687,715
+24,467
| +4% | +$2.91M | 0.02% | 611 |
|
|
2025
Q2 | $78.6M | Buy |
663,248
+11,692
| +2% | +$1.36M | 0.03% | 577 |
|
|
2025
Q1 | $75.8M | Sell |
651,556
-1,940
| -0.3% | -$219K | 0.03% | 519 |
|
|
2024
Q4 | $71.4M | Buy |
653,496
+29,933
| +5% | +$3.39M | 0.03% | 500 |
|
|
2024
Q3 | $71.4M | Sell |
623,563
-9,000
| -1% | -$990K | 0.03% | 478 |
|
|
2024
Q2 | $66.2M | Sell |
632,563
-15,404
| -2% | -$1.6M | 0.03% | 473 |
|
|
2024
Q1 | $68.2M | Sell |
647,967
-3,059
| -0.5% | -$314K | 0.04% | 442 |
|
|
2023
Q4 | $65.3M | Sell |
651,026
-8,530
| -1% | -$828K | 0.04% | 416 |
|
|
2023
Q3 | $62.9M | Sell |
659,556
-5,056
| -0.8% | -$495K | 0.04% | 383 |
|
|
2023
Q2 | $65.2M | Buy |
664,612
+15,636
| +2% | +$1.54M | 0.05% | 354 |
|
|
2023
Q1 | $62.8M | Buy |
648,976
+15,211
| +2% | +$1.45M | 0.05% | 353 |
|
|
2022
Q4 | $60.2M | Buy |
633,765
+3,903
| +0.6% | +$366K | 0.05% | 342 |
|
|
2022
Q3 | $55.8M | Sell |
629,862
-10,498
| -2% | -$1M | 0.05% | 323 |
|
|
2022
Q2 | $60.5M | Sell |
640,360
-4,243
| -0.7% | -$420K | 0.06% | 303 |
|
|
2022
Q1 | $67.6M | Buy |
644,603
+59,025
| +10% | +$6.09M | 0.06% | 296 |
|
|
2021
Q4 | $63.4M | Buy |
585,578
+25,379
| +5% | +$2.68M | 0.05% | 323 |
|
|
2021
Q3 | $57.5M | Buy |
560,199
+64,330
| +13% | +$6.77M | 0.05% | 318 |
|
|
2021
Q2 | $51M | Sell |
495,869
-3,451
| -0.7% | -$353K | 0.05% | 328 |
|
|
2021
Q1 | $49.3M | Sell |
499,320
-62,412
| -11% | -$6.05M | 0.06% | 305 |
|
|
2020
Q4 | $54.4M | Sell |
561,732
-52,251
| -9% | -$4.94M | 0.07% | 257 |
|
|
2020
Q3 | $56.4M | Buy |
613,983
+32,621
| +6% | +$2.98M | 0.09% | 210 |
|
|
2020
Q2 | $50.9M | Buy |
581,362
+14,655
| +3% | +$1.27M | 0.09% | 209 |
|
|
2020
Q1 | $45.5M | Sell |
566,707
-34,116
| -6% | -$3.15M | 0.1% | 182 |
|
|
2019
Q4 | $57.6M | Buy |
600,823
+61,768
| +11% | +$5.88M | 0.1% | 177 |
|
|
2019
Q3 | $51.1M | Buy |
539,055
+47,348
| +10% | +$4.42M | 0.1% | 173 |
|
|
2019
Q2 | $45.3M | Buy |
491,707
+32,332
| +7% | +$2.92M | 0.1% | 187 |
|
|
2019
Q1 | $41.1M | Buy |
459,375
+89,966
| +24% | +$7.73M | 0.09% | 196 |
|
|
2018
Q4 | $30M | Buy |
369,409
+29,850
| +9% | +$2.52M | 0.08% | 218 |
|
|
2018
Q3 | $29.8M | Buy |
339,559
+15,672
| +5% | +$1.35M | 0.07% | 229 |
|
|
2018
Q2 | $26.9M | Sell |
323,887
-23,057
| -7% | -$1.93M | 0.07% | 225 |
|
|
2018
Q1 | $29.1M | Buy |
346,944
+33,742
| +11% | +$2.85M | 0.08% | 216 |
|
|
2017
Q4 | $26.4M | Buy |
313,202
+41,192
| +15% | +$3.43M | 0.08% | 206 |
|
|
2017
Q3 | $22.1M | Buy |
272,010
+10,763
| +4% | +$867K | 0.08% | 214 |
|
|
2017
Q2 | $20.7M | Sell |
261,247
-6,675
| -2% | -$527K | 0.08% | 209 |
|
|
2017
Q1 | $20.7M | Sell |
267,922
-26,697
| -9% | -$2.01M | 0.14% | 119 |
|
|
2016
Q4 | $21.4M | Buy |
294,619
+2,160
| +0.7% | +$158K | 0.16% | 104 |
|
|
2016
Q3 | $21.9M | Buy |
292,459
+26,231
| +10% | +$2.02M | 0.21% | 90 |
|
|
2016
Q2 | $20.5M | Sell |
266,228
-95,464
| -26% | -$7.07M | 0.17% | 91 |
|
|
2016
Q1 | $26.3M | Buy |
361,692
+65,347
| +22% | +$4.52M | 0.07% | 224 |
|
|
2015
Q4 | $20.4M | Buy |
296,345
+184,140
| +164% | +$12.9M | 0.06% | 276 |
|
|
2015
Q3 | $7.72M | Sell |
112,205
-3,701
| -3% | -$256K | 0.04% | 338 |
|
|
2015
Q2 | $8.11M | Buy |
115,906
+9,369
| +9% | +$679K | 0.04% | 361 |
|
|
2015
Q1 | $7.64M | Buy |
106,537
+47,491
| +80% | +$3.36M | 0.04% | 372 |
|
|
2014
Q4 | $4.07M | Buy |
59,046
+11,803
| +25% | +$807K | 0.02% | 566 |
|
|
2014
Q3 | $3.13M | Buy |
47,243
+1,054
| +2% | +$70.9K | 0.02% | 647 |
|
|
2014
Q2 | $3.08M | Buy |
46,189
+3,122
| +7% | +$205K | 0.02% | 669 |
|
|
2014
Q1 | $2.77M | Buy |
43,067
+3,048
| +8% | +$191K | 0.02% | 680 |
|
|
2013
Q4 | $2.55M | Buy |
40,019
+10,221
| +34% | +$648K | 0.02% | 705 |
|
|
2013
Q3 | $1.86M | Buy |
29,798
+607
| +2% | +$37.3K | 0.01% | 823 |
|
|
2013
Q2 | $1.75M | Buy |
+29,191
| New | +$1.81M | 0.01% | 789 |
|
Other funds holding ACWV
AL
