MA
Modus Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-480
| Closed | -$52.4K | – | 111 |
|
2024
Q4 | $52.4K | Buy |
+480
| New | +$52.4K | 0.02% | 150 |
|
2021
Q3 | – | Sell |
-1,031
| Closed | -$106K | – | 100 |
|
2021
Q2 | $106K | Sell |
1,031
-3,460
| -77% | -$356K | 0.04% | 121 |
|
2021
Q1 | $443K | Sell |
4,491
-102
| -2% | -$10.1K | 0.21% | 70 |
|
2020
Q4 | $445K | Sell |
4,593
-2,177
| -32% | -$211K | 0.23% | 64 |
|
2020
Q3 | $622K | Sell |
6,770
-2,467
| -27% | -$227K | 0.36% | 56 |
|
2020
Q2 | $809K | Sell |
9,237
-13,134
| -59% | -$1.15M | 0.53% | 49 |
|
2020
Q1 | $1.8M | Sell |
22,371
-8,594
| -28% | -$690K | 1.67% | 16 |
|
2019
Q4 | $2.97M | Buy |
+30,965
| New | +$2.97M | 2.34% | 13 |
|