Merit Financial Group’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 | $3.62M | Buy |
30,305
+28
| +0.1% | +$3.39K | 0.03% | 488 |
|
|
2025
Q4 | $3.6M | Buy |
30,277
+22
| +0.1% | +$2.63K | 0.03% | 448 |
|
|
2025
Q3 | $3.63M | Sell |
30,255
-2
| -0% | -$238 | 0.03% | 390 |
|
|
2025
Q2 | $3.59M | Buy |
30,257
+4,688
| +18% | +$546K | 0.04% | 353 |
|
|
2025
Q1 | $2.98M | Buy |
25,569
+11,566
| +83% | +$1.31M | 0.04% | 328 |
|
|
2024
Q4 | $1.53M | Buy |
14,003
+26
| +0.2% | +$2.94K | 0.03% | 406 |
|
|
2024
Q3 | $1.6M | Sell |
13,977
-870
| -6% | -$95.7K | 0.04% | 312 |
|
|
2024
Q2 | $1.55M | Sell |
14,847
-65
| -0.4% | -$6.76K | 0.03% | 317 |
|
|
2024
Q1 | $1.54M | Buy |
14,912
+60
| +0.4% | +$6.16K | 0.04% | 311 |
|
|
2023
Q4 | $1.49M | Buy |
14,852
+414
| +3% | +$40.2K | 0.05% | 239 |
|
|
2023
Q3 | $1.38M | Sell |
14,438
-623
| -4% | -$60.9K | 0.05% | 274 |
|
|
2023
Q2 | $1.48M | Buy |
15,061
+803
| +6% | +$78.9K | 0.05% | 268 |
|
|
2023
Q1 | $1.38M | Sell |
14,258
-233
| -2% | -$22.2K | 0.05% | 245 |
|
|
2022
Q4 | $1.38M | Sell |
14,491
-383
| -3% | -$35.9K | 0.05% | 242 |
|
|
2022
Q3 | $1.32M | Buy |
14,874
+437
| +3% | +$41.8K | 0.06% | 209 |
|
|
2022
Q2 | $1.36M | Sell |
14,437
-854
| -6% | -$84.6K | 0.04% | 212 |
|
|
2022
Q1 | $1.6M | Sell |
15,291
-1,120
| -7% | -$116K | 0.1% | 117 |
|
|
2021
Q4 | $1.78M | Sell |
16,411
-158
| -1% | -$16.7K | 0.17% | 63 |
|
|
2021
Q3 | $1.7M | Sell |
16,569
-1,452
| -8% | -$153K | 0.18% | 60 |
|
|
2021
Q2 | $1.85M | Sell |
18,021
-512
| -3% | -$52.3K | 0.17% | 60 |
|
|
2021
Q1 | $1.83M | Sell |
18,533
-881
| -5% | -$85.5K | 0.19% | 55 |
|
|
2020
Q4 | $1.88M | Sell |
19,414
-1,136
| -6% | -$107K | 0.18% | 51 |
|
|
2020
Q3 | $1.89M | Sell |
20,550
-6,979
| -25% | -$638K | 0.17% | 44 |
|
|
2020
Q2 | $2.41M | Sell |
27,529
-3,473
| -11% | -$301K | 0.24% | 30 |
|
|
2020
Q1 | $2.49M | Buy |
31,002
+1,900
| +7% | +$175K | 0.28% | 25 |
|
|
2019
Q4 | $2.79M | Buy |
+29,102
| New | +$2.77M | 0.25% | 29 |
|
Other funds holding ACWV
AL
