National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,709
| Closed | -$383K | – | 55 |
|
|
2017
Q3 | $383K | Buy |
4,709
+709
| +18% | +$57.7K | 0.03% | 447 |
|
|
2017
Q2 | $316K | Buy |
+4,000
| New | +$316K | 0.02% | 539 |
|
|
2016
Q3 | – | Sell |
-6,370
| Closed | -$495K | – | 659 |
|
|
2016
Q2 | $495K | Buy |
+6,370
| New | +$495K | 0.04% | 376 |
|
|
2013
Q3 | – | Sell |
-11,718
| Closed | -$700K | – | 665 |
|
|
2013
Q2 | $700K | Buy |
+11,718
| New | +$700K | 0.09% | 231 |
|