MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
5,059
+16
| +0.3% | +$1.9K | ﹤0.01% | 774 |
|
|
2025
Q1 | $587K | Sell |
5,043
-370
| -7% | -$43.1K | ﹤0.01% | 749 |
|
|
2024
Q4 | $591K | Buy |
5,413
+55
| +1% | +$6.01K | ﹤0.01% | 767 |
|
|
2024
Q3 | $614K | Hold |
5,358
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $561K | Sell |
5,358
-165
| -3% | -$17.3K | 0.01% | 747 |
|
|
2024
Q1 | $581K | Sell |
5,523
-134
| -2% | -$14.1K | 0.01% | 717 |
|
|
2023
Q4 | $568K | Buy |
5,657
+1
| +0% | +$100 | 0.01% | 641 |
|
|
2023
Q3 | $540K | Sell |
5,656
-658
| -10% | -$62.8K | 0.01% | 602 |
|
|
2023
Q2 | $619K | Buy |
6,314
+32
| +0.5% | +$3.14K | 0.01% | 541 |
|
|
2023
Q1 | $608K | Hold |
6,282
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $597K | Buy |
6,282
+715
| +13% | +$67.9K | 0.01% | 553 |
|
|
2022
Q3 | $493K | Hold |
5,567
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $526K | Buy |
5,567
+619
| +13% | +$58.5K | 0.01% | 515 |
|
|
2022
Q1 | $519K | Hold |
4,948
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $536K | Buy |
4,948
+1,643
| +50% | +$178K | 0.01% | 536 |
|
|
2021
Q3 | $340K | Buy |
+3,305
| New | +$340K | 0.01% | 574 |
|