Marino Stram & Associates’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
Q2 | – | Sell |
-2,083
| Closed | -$218K | – | 145 |
|
|
2022
Q1 | $218K | Hold |
2,083
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $226K | Sell |
2,083
-189
| -8% | -$20.5K | 0.07% | 139 |
|
|
2021
Q3 | $228K | Buy |
+2,272
| New | +$228K | 0.08% | 132 |
|
|
2021
Q2 | – | Sell |
-3,014
| Closed | -$297K | – | 247 |
|
|
2021
Q1 | $297K | Sell |
3,014
-34
| -1% | -$3.35K | 0.12% | 109 |
|
|
2020
Q4 | $295K | Sell |
3,048
-1,969
| -39% | -$191K | 0.13% | 101 |
|
|
2020
Q3 | $461K | Sell |
5,017
-2,049
| -29% | -$188K | 0.25% | 64 |
|
|
2020
Q2 | $619K | Sell |
7,066
-1,268
| -15% | -$111K | 0.37% | 51 |
|
|
2020
Q1 | $670K | Sell |
8,334
-3,876
| -32% | -$312K | 0.52% | 41 |
|
|
2019
Q4 | $1.17M | Buy |
+12,210
| New | +$1.17M | 0.77% | 24 |
|