Morgan Stanley’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
Q2 | $46.6M | Sell |
392,897
-12,642
| -3% | -$1.5M | ﹤0.01% | 1988 |
|
|
2025
Q1 | $47.2M | Sell |
405,539
-9,165
| -2% | -$1.07M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $45.3M | Sell |
414,704
-17,258
| -4% | -$1.88M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $49.5M | Sell |
431,962
-19,866
| -4% | -$2.28M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $47.3M | Sell |
451,828
-38,609
| -8% | -$4.04M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $51.6M | Sell |
490,437
-526,227
| -52% | -$55.4M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $102M | Buy |
1,016,664
+337,256
| +50% | +$33.8M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $64.8M | Sell |
679,408
-5,532
| -0.8% | -$528K | 0.01% | 1350 |
|
|
2023
Q2 | $67.2M | Sell |
684,940
-20,986
| -3% | -$2.06M | 0.01% | 1338 |
|
|
2023
Q1 | $68.3M | Sell |
705,926
-13,870
| -2% | -$1.34M | 0.01% | 1295 |
|
|
2022
Q4 | $68.4M | Sell |
719,796
-11,505
| -2% | -$1.09M | 0.01% | 1265 |
|
|
2022
Q3 | $64.8M | Buy |
731,301
+38,540
| +6% | +$3.41M | 0.01% | 1143 |
|
|
2022
Q2 | $65.5M | Buy |
692,761
+44,180
| +7% | +$4.18M | 0.01% | 1195 |
|
|
2022
Q1 | $68M | Sell |
648,581
-47,354
| -7% | -$4.96M | 0.01% | 1093 |
|
|
2021
Q4 | $75.4M | Sell |
695,935
-24,683
| -3% | -$2.67M | 0.01% | 1067 |
|
|
2021
Q3 | $74M | Sell |
720,618
-6,518
| -0.9% | -$670K | 0.01% | 1027 |
|
|
2021
Q2 | $74.8M | Sell |
727,136
-39,553
| -5% | -$4.07M | 0.01% | 1028 |
|
|
2021
Q1 | $75.6M | Sell |
766,689
-363,817
| -32% | -$35.9M | 0.01% | 917 |
|
|
2020
Q4 | $110M | Sell |
1,130,506
-91,307
| -7% | -$8.85M | 0.02% | 682 |
|
|
2020
Q3 | $112M | Sell |
1,221,813
-176,336
| -13% | -$16.2M | 0.02% | 557 |
|
|
2020
Q2 | $122M | Sell |
1,398,149
-40,120
| -3% | -$3.51M | 0.03% | 481 |
|
|
2020
Q1 | $116M | Buy |
1,438,269
+426,133
| +42% | +$34.2M | 0.03% | 454 |
|
|
2019
Q4 | $97M | Sell |
1,012,136
-87,488
| -8% | -$8.38M | 0.02% | 621 |
|
|
2019
Q3 | $104M | Buy |
1,099,624
+118,290
| +12% | +$11.2M | 0.03% | 542 |
|
|
2019
Q2 | $90.4M | Sell |
981,334
-37,363
| -4% | -$3.44M | 0.02% | 587 |
|
|
2019
Q1 | $91.2M | Buy |
1,018,697
+8,965
| +0.9% | +$802K | 0.03% | 570 |
|
|
2018
Q4 | $82.1M | Buy |
1,009,732
+223,360
| +28% | +$18.2M | 0.02% | 594 |
|
|
2018
Q3 | $69.1M | Buy |
786,372
+3,675
| +0.5% | +$323K | 0.02% | 765 |
|
|
2018
Q2 | $65M | Buy |
782,697
+8,974
| +1% | +$745K | 0.02% | 773 |
|
|
2018
Q1 | $64.9M | Sell |
773,723
-78,145
| -9% | -$6.55M | 0.02% | 782 |
|
|
2017
Q4 | $71.8M | Sell |
851,868
-7,192
| -0.8% | -$606K | 0.02% | 732 |
|
|
2017
Q3 | $69.9M | Sell |
859,060
-13,028
| -1% | -$1.06M | 0.02% | 725 |
|
|
2017
Q2 | $69M | Buy |
872,088
+33,485
| +4% | +$2.65M | 0.02% | 744 |
|
|
2017
Q1 | $64.7M | Buy |
838,603
+141,271
| +20% | +$10.9M | 0.02% | 764 |
|
|
2016
Q4 | $50.6M | Sell |
697,332
-99,487
| -12% | -$7.22M | 0.02% | 874 |
|
|
2016
Q3 | $60.7M | Buy |
796,819
+80,549
| +11% | +$6.14M | 0.02% | 749 |
|
|
2016
Q2 | $54.7M | Buy |
716,270
+114,311
| +19% | +$8.73M | 0.02% | 752 |
|
|
2016
Q1 | $44.2M | Buy |
601,959
+51,850
| +9% | +$3.81M | 0.02% | 820 |
|
|
2015
Q4 | $38.1M | Buy |
550,109
+201,555
| +58% | +$14M | 0.01% | 949 |
|
|
2015
Q3 | $23.3M | Buy |
348,554
+20,397
| +6% | +$1.37M | 0.01% | 1255 |
|
|
2015
Q2 | $22.9M | Buy |
328,157
+27,437
| +9% | +$1.91M | 0.01% | 1380 |
|
|
2015
Q1 | $21.6M | Buy |
300,720
+2,271
| +0.8% | +$163K | 0.01% | 1405 |
|
|
2014
Q4 | $20.5M | Buy |
298,449
+198,208
| +198% | +$13.6M | 0.01% | 1469 |
|
|
2014
Q3 | $6.69M | Buy |
100,241
+24,452
| +32% | +$1.63M | ﹤0.01% | 2383 |
|
|
2014
Q2 | $5.06M | Buy |
75,789
+4,476
| +6% | +$299K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $4.59M | Sell |
71,313
-77,903
| -52% | -$5.01M | ﹤0.01% | 2656 |
|
|
2013
Q4 | $9.5M | Buy |
149,216
+27,907
| +23% | +$1.78M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $7.5M | Sell |
121,309
-32,161
| -21% | -$1.99M | ﹤0.01% | 2045 |
|
|
2013
Q2 | $9.18M | Buy |
+153,470
| New | +$9.18M | ﹤0.01% | 1777 |
|