MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Sell |
18,944
-2,530
| -12% | -$184K | 0.04% | 343 |
|
|
2016
Q3 | $1.64M | Sell |
21,474
-3,697
| -15% | -$282K | 0.06% | 303 |
|
|
2016
Q2 | $1.92M | Buy |
25,171
+5,493
| +28% | +$419K | 0.07% | 262 |
|
|
2016
Q1 | $1.45M | Buy |
19,678
+4,894
| +33% | +$360K | 0.06% | 294 |
|
|
2015
Q4 | $1.02M | Buy |
14,784
+2,184
| +17% | +$151K | 0.05% | 353 |
|
|
2015
Q3 | $844K | Sell |
12,600
-47,651
| -79% | -$3.19M | 0.07% | 285 |
|
|
2015
Q2 | $4.2M | Sell |
60,251
-2,904
| -5% | -$202K | 0.3% | 77 |
|
|
2015
Q1 | $4.53M | Sell |
63,155
-30,894
| -33% | -$2.21M | 0.32% | 71 |
|
|
2014
Q4 | $6.47M | Buy |
94,049
+89,048
| +1,781% | +$6.13M | 0.7% | 22 |
|
|
2014
Q3 | $334K | Buy |
5,001
+617
| +14% | +$41.2K | 0.04% | 441 |
|
|
2014
Q2 | $293K | Sell |
4,384
-1,033
| -19% | -$69K | 0.04% | 459 |
|
|
2014
Q1 | $349K | Sell |
5,417
-1,984
| -27% | -$128K | 0.05% | 380 |
|
|
2013
Q4 | $471K | Sell |
7,401
-1,696
| -19% | -$108K | 0.07% | 296 |
|
|
2013
Q3 | $562K | Sell |
9,097
-1,516
| -14% | -$93.7K | 0.1% | 242 |
|
|
2013
Q2 | $635K | Buy |
+10,613
| New | +$635K | 0.13% | 198 |
|