LSV Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-343,000
| Closed | -$23.9M | – | 966 |
|
|
2015
Q2 | $23.9M | Hold |
343,000
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $24.6M | Buy |
343,000
+43,000
| +14% | +$3.08M | 0.05% | 249 |
|
|
2014
Q4 | $20.7M | Hold |
300,000
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $20M | Buy |
+300,000
| New | +$20M | 0.04% | 260 |
|