Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,451
| Closed | -$334K | – | 748 |
|
|
2020
Q4 | $334K | Sell |
3,451
-108
| -3% | -$10.5K | 0.03% | 494 |
|
|
2020
Q3 | $327K | Sell |
3,559
-605
| -15% | -$55.6K | 0.03% | 447 |
|
|
2020
Q2 | $365K | Sell |
4,164
-174
| -4% | -$15.3K | 0.04% | 388 |
|
|
2020
Q1 | $348K | Sell |
4,338
-8,774
| -67% | -$704K | 0.05% | 328 |
|
|
2019
Q4 | $1.26M | Buy |
+13,112
| New | +$1.26M | 0.13% | 173 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$310K | – | 578 |
|
|
2017
Q4 | $310K | Buy |
3,650
+566
| +18% | +$48.1K | 0.04% | 409 |
|
|
2017
Q3 | $254K | Buy |
3,084
+133
| +5% | +$11K | 0.04% | 442 |
|
|
2017
Q2 | $235K | Buy |
+2,951
| New | +$235K | 0.04% | 434 |
|