MFM
MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $157M | Buy |
1,451,655
+979,581
| +208% | +$106M | 3.79% | 4 |
|
|
2021
Q3 | $48.5M | Buy |
+472,074
| New | +$48.5M | 1.23% | 29 |
|
|
2020
Q3 | – | Sell |
-691,085
| Closed | -$60.5M | – | 43 |
|
|
2020
Q2 | $60.5M | Sell |
691,085
-188,596
| -21% | -$16.5M | 3.27% | 14 |
|
|
2020
Q1 | $70.7M | Buy |
879,681
+599,932
| +214% | +$48.2M | 4.37% | 7 |
|
|
2019
Q4 | $26.8M | Sell |
279,749
-515,315
| -65% | -$49.4M | 1.35% | 24 |
|
|
2019
Q3 | $75.3M | Sell |
795,064
-32,568
| -4% | -$3.09M | 3.95% | 10 |
|
|
2019
Q2 | $76.2M | Buy |
827,632
+165,344
| +25% | +$15.2M | 3.69% | 9 |
|
|
2019
Q1 | $59.3M | Buy |
662,288
+85,369
| +15% | +$7.64M | 2.71% | 19 |
|
|
2018
Q4 | $46.9M | Sell |
576,919
-22,267
| -4% | -$1.81M | 2.34% | 18 |
|
|
2018
Q3 | $52.7M | Sell |
599,186
-41,149
| -6% | -$3.62M | 2.39% | 18 |
|
|
2018
Q2 | $53.2M | Sell |
640,335
-15,621
| -2% | -$1.3M | 2.46% | 18 |
|
|
2018
Q1 | $55M | Buy |
655,956
+78,948
| +14% | +$6.62M | 2.63% | 19 |
|
|
2017
Q4 | $48.7M | Buy |
+577,008
| New | +$48.7M | 2.38% | 19 |
|