Mutual Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
11,006
+1,346
| +14% | +$163K | 0.03% | 494 |
|
|
2025
Q4 | $1.15M | Buy |
9,660
+533
| +6% | +$63.7K | 0.02% | 527 |
|
|
2025
Q3 | $1.1M | Buy |
9,127
+308
| +3% | +$36.6K | 0.02% | 539 |
|
|
2025
Q2 | $1.05M | Buy |
8,819
+2,821
| +47% | +$328K | 0.03% | 491 |
|
|
2025
Q1 | $688K | Buy |
5,998
+683
| +13% | +$77.2K | 0.02% | 586 |
|
|
2024
Q4 | $581K | Sell |
5,315
-182
| -3% | -$20.6K | 0.02% | 655 |
|
|
2024
Q3 | $624K | Buy |
5,497
+683
| +14% | +$75.1K | 0.02% | 635 |
|
|
2024
Q2 | $519K | Buy |
4,814
+350
| +8% | +$36.4K | 0.02% | 681 |
|
|
2024
Q1 | $470K | Sell |
4,464
-276
| -6% | -$28.3K | 0.02% | 714 |
|
|
2023
Q4 | $476K | Hold |
4,740
| – | – | 0.02% | 673 |
|
|
2023
Q3 | $452K | Buy |
4,740
+776
| +20% | +$75.9K | 0.02% | 646 |
|
|
2023
Q2 | $389K | Buy |
3,964
+367
| +10% | +$36.1K | 0.01% | 721 |
|
|
2023
Q1 | $348K | Sell |
3,597
-93
| -3% | -$8.86K | 0.01% | 734 |
|
|
2022
Q4 | $351K | Sell |
3,690
-174
| -5% | -$16.3K | 0.02% | 698 |
|
|
2022
Q3 | $342K | Buy |
3,864
+229
| +6% | +$21.9K | 0.02% | 671 |
|
|
2022
Q2 | $344K | Sell |
3,635
-1,060
| -23% | -$105K | 0.02% | 635 |
|
|
2022
Q1 | $492K | Buy |
4,695
+774
| +20% | +$79.8K | 0.03% | 574 |
|
|
2021
Q4 | $425K | Buy |
3,921
+264
| +7% | +$27.9K | 0.02% | 625 |
|
|
2021
Q3 | $376K | Buy |
3,657
+1,115
| +44% | +$117K | 0.02% | 642 |
|
|
2021
Q2 | $261K | Sell |
2,542
-125
| -5% | -$12.8K | 0.02% | 712 |
|
|
2021
Q1 | $263K | Buy |
+2,667
| New | +$259K | 0.02% | 658 |
|
|
2020
Q1 | – | Sell |
-4,448
| Closed | -$426K | – | 564 |
|
|
2019
Q4 | $426K | Sell |
4,448
-1,913
| -30% | -$182K | 0.05% | 382 |
|
|
2019
Q3 | $603K | Sell |
6,361
-3,374
| -35% | -$315K | 0.08% | 274 |
|
|
2019
Q2 | $897K | Sell |
9,735
-1,691
| -15% | -$153K | 0.12% | 221 |
|
|
2019
Q1 | $1.02M | Sell |
11,426
-46
| -0.4% | -$3.95K | 0.15% | 165 |
|
|
2018
Q4 | $932K | Sell |
11,472
-8,298
| -42% | -$701K | 0.18% | 137 |
|
|
2018
Q3 | $1.74M | Buy |
19,770
+436
| +2% | +$37.5K | 0.26% | 88 |
|
|
2018
Q2 | $1.61M | Buy |
19,334
+1,135
| +6% | +$95.1K | 0.37% | 69 |
|
|
2018
Q1 | $1.52M | Buy |
18,199
+3,238
| +22% | +$274K | 0.39% | 61 |
|
|
2017
Q4 | $1.26M | Buy |
+14,961
| New | +$1.25M | 0.48% | 64 |
|
Other funds holding ACWV
AL
