LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
663,248
+11,692
| +2% | +$1.39M | 0.03% | 575 |
|
|
2025
Q1 | $75.8M | Sell |
651,556
-1,940
| -0.3% | -$226K | 0.03% | 519 |
|
|
2024
Q4 | $71.4M | Buy |
653,496
+29,933
| +5% | +$3.27M | 0.03% | 499 |
|
|
2024
Q3 | $71.4M | Sell |
623,563
-9,000
| -1% | -$1.03M | 0.03% | 477 |
|
|
2024
Q2 | $66.2M | Sell |
632,563
-15,404
| -2% | -$1.61M | 0.03% | 472 |
|
|
2024
Q1 | $68.2M | Sell |
647,967
-3,059
| -0.5% | -$322K | 0.04% | 442 |
|
|
2023
Q4 | $65.3M | Sell |
651,026
-8,530
| -1% | -$856K | 0.04% | 415 |
|
|
2023
Q3 | $62.9M | Sell |
659,556
-5,056
| -0.8% | -$482K | 0.04% | 382 |
|
|
2023
Q2 | $65.2M | Buy |
664,612
+15,636
| +2% | +$1.53M | 0.05% | 354 |
|
|
2023
Q1 | $62.8M | Buy |
648,976
+15,211
| +2% | +$1.47M | 0.05% | 352 |
|
|
2022
Q4 | $60.2M | Buy |
633,765
+3,903
| +0.6% | +$371K | 0.05% | 340 |
|
|
2022
Q3 | $55.8M | Sell |
629,862
-10,498
| -2% | -$930K | 0.05% | 321 |
|
|
2022
Q2 | $60.5M | Sell |
640,360
-4,243
| -0.7% | -$401K | 0.06% | 302 |
|
|
2022
Q1 | $67.6M | Buy |
644,603
+59,025
| +10% | +$6.19M | 0.06% | 296 |
|
|
2021
Q4 | $63.4M | Buy |
585,578
+25,379
| +5% | +$2.75M | 0.05% | 323 |
|
|
2021
Q3 | $57.5M | Buy |
560,199
+64,330
| +13% | +$6.61M | 0.05% | 317 |
|
|
2021
Q2 | $51M | Sell |
495,869
-3,451
| -0.7% | -$355K | 0.05% | 328 |
|
|
2021
Q1 | $49.3M | Sell |
499,320
-62,412
| -11% | -$6.16M | 0.06% | 304 |
|
|
2020
Q4 | $54.4M | Sell |
561,732
-52,251
| -9% | -$5.06M | 0.07% | 257 |
|
|
2020
Q3 | $56.4M | Buy |
613,983
+32,621
| +6% | +$3M | 0.09% | 209 |
|
|
2020
Q2 | $50.9M | Buy |
581,362
+14,655
| +3% | +$1.28M | 0.09% | 209 |
|
|
2020
Q1 | $45.5M | Sell |
566,707
-34,116
| -6% | -$2.74M | 0.1% | 182 |
|
|
2019
Q4 | $57.6M | Buy |
600,823
+61,768
| +11% | +$5.92M | 0.1% | 177 |
|
|
2019
Q3 | $51.1M | Buy |
539,055
+47,348
| +10% | +$4.49M | 0.1% | 172 |
|
|
2019
Q2 | $45.3M | Buy |
491,707
+32,332
| +7% | +$2.98M | 0.1% | 187 |
|
|
2019
Q1 | $41.1M | Buy |
459,375
+89,966
| +24% | +$8.05M | 0.09% | 196 |
|
|
2018
Q4 | $30M | Buy |
369,409
+29,850
| +9% | +$2.43M | 0.08% | 218 |
|
|
2018
Q3 | $29.8M | Buy |
339,559
+15,672
| +5% | +$1.38M | 0.07% | 229 |
|
|
2018
Q2 | $26.9M | Sell |
323,887
-23,057
| -7% | -$1.91M | 0.07% | 225 |
|
|
2018
Q1 | $29.1M | Buy |
346,944
+33,742
| +11% | +$2.83M | 0.08% | 216 |
|
|
2017
Q4 | $26.4M | Buy |
313,202
+41,192
| +15% | +$3.47M | 0.08% | 206 |
|
|
2017
Q3 | $22.1M | Buy |
272,010
+10,763
| +4% | +$876K | 0.08% | 213 |
|
|
2017
Q2 | $20.7M | Sell |
261,247
-6,675
| -2% | -$528K | 0.08% | 208 |
|
|
2017
Q1 | $20.7M | Sell |
267,922
-26,697
| -9% | -$2.06M | 0.14% | 119 |
|
|
2016
Q4 | $21.4M | Buy |
294,619
+2,160
| +0.7% | +$157K | 0.16% | 104 |
|
|
2016
Q3 | $21.9M | Buy |
292,459
+26,231
| +10% | +$1.97M | 0.21% | 90 |
|
|
2016
Q2 | $20.5M | Sell |
266,228
-95,464
| -26% | -$7.34M | 0.17% | 91 |
|
|
2016
Q1 | $26.3M | Buy |
361,692
+65,347
| +22% | +$4.76M | 0.07% | 224 |
|
|
2015
Q4 | $20.4M | Buy |
296,345
+184,140
| +164% | +$12.7M | 0.06% | 276 |
|
|
2015
Q3 | $7.73M | Sell |
112,205
-3,701
| -3% | -$255K | 0.04% | 338 |
|
|
2015
Q2 | $8.11M | Buy |
115,906
+9,369
| +9% | +$655K | 0.04% | 361 |
|
|
2015
Q1 | $7.64M | Buy |
106,537
+47,491
| +80% | +$3.41M | 0.04% | 372 |
|
|
2014
Q4 | $4.07M | Buy |
59,046
+11,803
| +25% | +$813K | 0.02% | 566 |
|
|
2014
Q3 | $3.13M | Buy |
47,243
+1,054
| +2% | +$69.7K | 0.02% | 647 |
|
|
2014
Q2 | $3.09M | Buy |
46,189
+3,122
| +7% | +$209K | 0.02% | 669 |
|
|
2014
Q1 | $2.77M | Buy |
43,067
+3,048
| +8% | +$196K | 0.02% | 680 |
|
|
2013
Q4 | $2.55M | Buy |
40,019
+10,221
| +34% | +$651K | 0.02% | 705 |
|
|
2013
Q3 | $1.86M | Buy |
29,798
+607
| +2% | +$38K | 0.01% | 823 |
|
|
2013
Q2 | $1.75M | Buy |
+29,191
| New | +$1.75M | 0.01% | 789 |
|