Mercer Global Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.8M | Sell |
65,261
-35,568
| -35% | -$4.31M | 0.01% | 596 |
|
|
2025
Q4 | $12M | Buy |
100,829
+2,838
| +3% | +$339K | 0.02% | 446 |
|
|
2025
Q3 | $11.8M | Buy |
97,991
+18,904
| +24% | +$2.24M | 0.02% | 422 |
|
|
2025
Q2 | $9.38M | Sell |
79,087
-824
| -1% | -$95.9K | 0.02% | 396 |
|
|
2025
Q1 | $9.3M | Sell |
79,911
-4,001
| -5% | -$452K | 0.02% | 379 |
|
|
2024
Q4 | $9.16M | Buy |
83,912
+1,725
| +2% | +$195K | 0.02% | 375 |
|
|
2024
Q3 | $9.42M | Sell |
82,187
-3,505
| -4% | -$386K | 0.02% | 335 |
|
|
2024
Q2 | $8.97M | Sell |
85,692
-7,168
| -8% | -$745K | 0.02% | 325 |
|
|
2024
Q1 | $9.78M | Sell |
92,860
-6,300
| -6% | -$647K | 0.03% | 316 |
|
|
2023
Q4 | $9.95M | Sell |
99,160
-11,143
| -10% | -$1.08M | 0.03% | 308 |
|
|
2023
Q3 | $10.5M | Sell |
110,303
-15,634
| -12% | -$1.53M | 0.04% | 264 |
|
|
2023
Q2 | $12.3M | Sell |
125,937
-16,768
| -12% | -$1.65M | 0.05% | 249 |
|
|
2023
Q1 | $13.8M | Buy |
142,705
+79,618
| +126% | +$7.59M | 0.06% | 217 |
|
|
2022
Q4 | $5.99M | Sell |
63,087
-9,817
| -13% | -$921K | 0.03% | 381 |
|
|
2022
Q3 | $6.46M | Buy |
72,904
+5,066
| +7% | +$484K | 0.04% | 318 |
|
|
2022
Q2 | $6.41M | Sell |
67,838
-4,210
| -6% | -$417K | 0.04% | 303 |
|
|
2022
Q1 | $7.55M | Buy |
72,048
+1,302
| +2% | +$134K | 0.04% | 283 |
|
|
2021
Q4 | $7.66M | Sell |
70,746
-363
| -0.5% | -$38.4K | 0.05% | 284 |
|
|
2021
Q3 | $7.3M | Buy |
71,109
+96
| +0.1% | +$10.1K | 0.05% | 277 |
|
|
2021
Q2 | $7.3M | Buy |
71,013
+55,097
| +346% | +$5.63M | 0.06% | 262 |
|
|
2021
Q1 | $1.57M | Buy |
15,916
+495
| +3% | +$48K | 0.01% | 620 |
|
|
2020
Q4 | $1.49M | Sell |
15,421
-1,388
| -8% | -$131K | 0.02% | 499 |
|
|
2020
Q3 | $1.54M | Sell |
16,809
-90
| -0.5% | -$8.23K | 0.02% | 450 |
|
|
2020
Q2 | $1.48M | Sell |
16,899
-687
| -4% | -$59.5K | 0.03% | 393 |
|
|
2020
Q1 | $1.41M | Sell |
17,586
-2,150
| -11% | -$198K | 0.03% | 383 |
|
|
2019
Q4 | $1.89M | Sell |
19,736
-4,404
| -18% | -$419K | 0.04% | 358 |
|
|
2019
Q3 | $2.29M | Sell |
24,140
-77
| -0.3% | -$7.18K | 0.05% | 273 |
|
|
2019
Q2 | $2.23M | Buy |
+24,217
| New | +$2.18M | 0.06% | 263 |
|
Other funds holding ACWV
AL
