MA
Mutual Advisors’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 | $1.05M | Buy |
8,819
+2,821
| +47% | +$335K | 0.03% | 491 |
|
|
2025
Q1 | $688K | Buy |
5,998
+683
| +13% | +$78.4K | 0.02% | 586 |
|
|
2024
Q4 | $581K | Sell |
5,315
-182
| -3% | -$19.9K | 0.02% | 654 |
|
|
2024
Q3 | $624K | Buy |
5,497
+683
| +14% | +$77.6K | 0.02% | 635 |
|
|
2024
Q2 | $519K | Buy |
4,814
+350
| +8% | +$37.8K | 0.02% | 681 |
|
|
2024
Q1 | $470K | Sell |
4,464
-276
| -6% | -$29.1K | 0.02% | 714 |
|
|
2023
Q4 | $476K | Hold |
4,740
| – | – | 0.02% | 672 |
|
|
2023
Q3 | $452K | Buy |
4,740
+776
| +20% | +$74K | 0.02% | 645 |
|
|
2023
Q2 | $389K | Buy |
3,964
+367
| +10% | +$36K | 0.01% | 720 |
|
|
2023
Q1 | $348K | Sell |
3,597
-93
| -3% | -$9K | 0.01% | 733 |
|
|
2022
Q4 | $351K | Sell |
3,690
-174
| -5% | -$16.5K | 0.02% | 698 |
|
|
2022
Q3 | $342K | Buy |
3,864
+229
| +6% | +$20.3K | 0.02% | 670 |
|
|
2022
Q2 | $344K | Sell |
3,635
-1,060
| -23% | -$100K | 0.02% | 634 |
|
|
2022
Q1 | $492K | Buy |
4,695
+774
| +20% | +$81.1K | 0.03% | 573 |
|
|
2021
Q4 | $425K | Buy |
3,921
+264
| +7% | +$28.6K | 0.02% | 624 |
|
|
2021
Q3 | $376K | Buy |
3,657
+1,115
| +44% | +$115K | 0.02% | 641 |
|
|
2021
Q2 | $261K | Sell |
2,542
-125
| -5% | -$12.8K | 0.02% | 711 |
|
|
2021
Q1 | $263K | Buy |
+2,667
| New | +$263K | 0.02% | 657 |
|
|
2020
Q1 | – | Sell |
-4,448
| Closed | -$426K | – | 563 |
|
|
2019
Q4 | $426K | Sell |
4,448
-1,913
| -30% | -$183K | 0.05% | 382 |
|
|
2019
Q3 | $603K | Sell |
6,361
-3,374
| -35% | -$320K | 0.08% | 274 |
|
|
2019
Q2 | $897K | Sell |
9,735
-1,691
| -15% | -$156K | 0.12% | 221 |
|
|
2019
Q1 | $1.02M | Sell |
11,426
-46
| -0.4% | -$4.11K | 0.15% | 165 |
|
|
2018
Q4 | $932K | Sell |
11,472
-8,298
| -42% | -$674K | 0.18% | 137 |
|
|
2018
Q3 | $1.74M | Buy |
19,770
+436
| +2% | +$38.3K | 0.26% | 88 |
|
|
2018
Q2 | $1.61M | Buy |
19,334
+1,135
| +6% | +$94.3K | 0.37% | 69 |
|
|
2018
Q1 | $1.53M | Buy |
18,199
+3,238
| +22% | +$271K | 0.39% | 61 |
|
|
2017
Q4 | $1.26M | Buy |
+14,961
| New | +$1.26M | 0.48% | 64 |
|