MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,375
| Closed | -$210K | – | 10 |
|
|
2022
Q3 | $210K | Hold |
2,375
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $224K | Hold |
2,375
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $249K | Sell |
2,375
-80
| -3% | -$8.39K | ﹤0.01% | 368 |
|
|
2021
Q4 | $266K | Hold |
2,455
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $252K | Buy |
+2,455
| New | +$252K | ﹤0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-2,455
| Closed | -$242K | – | 676 |
|
|
2021
Q1 | $242K | Hold |
2,455
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $238K | Buy |
+2,455
| New | +$238K | ﹤0.01% | 373 |
|