MML Investors Services’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 | $669K | Buy |
5,639
+368
| +7% | +$43.7K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $613K | Sell |
5,271
-1,090
| -17% | -$127K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $695K | Sell |
6,361
-133
| -2% | -$14.5K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $744K | Buy |
6,494
+271
| +4% | +$31K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $651K | Sell |
6,223
-2,010
| -24% | -$210K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $867K | Sell |
8,233
-2,982
| -27% | -$314K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.13M | Sell |
11,215
-2,666
| -19% | -$267K | 0.01% | 1279 |
|
|
2023
Q3 | $1.33M | Buy |
13,881
+422
| +3% | +$40.3K | 0.01% | 1091 |
|
|
2023
Q2 | $1.32M | Buy |
13,459
+2,141
| +19% | +$210K | 0.01% | 1092 |
|
|
2023
Q1 | $1.1M | Sell |
11,318
-1,605
| -12% | -$155K | 0.01% | 1026 |
|
|
2022
Q4 | $1.23M | Sell |
12,923
-595
| -4% | -$56.5K | 0.01% | 1034 |
|
|
2022
Q3 | $1.2M | Buy |
13,518
+1,863
| +16% | +$165K | 0.01% | 974 |
|
|
2022
Q2 | $1.1M | Buy |
11,655
+422
| +4% | +$39.9K | 0.01% | 1004 |
|
|
2022
Q1 | $1.18M | Sell |
11,233
-4,492
| -29% | -$471K | 0.01% | 1013 |
|
|
2021
Q4 | $1.7M | Sell |
15,725
-556
| -3% | -$60.2K | 0.01% | 825 |
|
|
2021
Q3 | $1.67M | Sell |
16,281
-501
| -3% | -$51.5K | 0.01% | 797 |
|
|
2021
Q2 | $1.73M | Buy |
16,782
+340
| +2% | +$35K | 0.01% | 769 |
|
|
2021
Q1 | $1.62M | Sell |
16,442
-311
| -2% | -$30.7K | 0.02% | 729 |
|
|
2020
Q4 | $1.62M | Sell |
16,753
-5,436
| -24% | -$527K | 0.02% | 660 |
|
|
2020
Q3 | $2.04M | Sell |
22,189
-7,842
| -26% | -$721K | 0.03% | 516 |
|
|
2020
Q2 | $2.63M | Sell |
30,031
-8,715
| -22% | -$763K | 0.04% | 400 |
|
|
2020
Q1 | $3.11M | Buy |
38,746
+4,056
| +12% | +$326K | 0.05% | 307 |
|
|
2019
Q4 | $3.32M | Sell |
34,690
-1,290
| -4% | -$124K | 0.05% | 349 |
|
|
2019
Q3 | $3.41M | Sell |
35,980
-68,190
| -65% | -$6.46M | 0.05% | 306 |
|
|
2019
Q2 | $9.6M | Buy |
104,170
+54,094
| +108% | +$4.98M | 0.14% | 178 |
|
|
2019
Q1 | $4.48M | Sell |
50,076
-53,770
| -52% | -$4.81M | 0.07% | 267 |
|
|
2018
Q4 | $8.44M | Buy |
103,846
+77,736
| +298% | +$6.32M | 0.15% | 167 |
|
|
2018
Q3 | $2.29M | Buy |
26,110
+5,554
| +27% | +$488K | 0.04% | 400 |
|
|
2018
Q2 | $1.71M | Sell |
20,556
-797
| -4% | -$66.2K | 0.04% | 403 |
|
|
2018
Q1 | $1.79M | Buy |
21,353
+2,647
| +14% | +$222K | 0.04% | 379 |
|
|
2017
Q4 | $1.58M | Buy |
18,706
+1,406
| +8% | +$119K | 0.03% | 405 |
|
|
2017
Q3 | $1.41M | Buy |
17,300
+3,619
| +26% | +$295K | 0.03% | 414 |
|
|
2017
Q2 | $1.08M | Buy |
+13,681
| New | +$1.08M | 0.02% | 483 |
|