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NEPC LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

NEPC LLC’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,111
Closed -$4.83M – 32
2022
Q1 		$4.83M Hold
46,111
– – 3.27% 11
2021
Q4 		$4.99M Buy
+46,111
New +$4.88M 2.83% 13
2021
Q1 		– Sell
-57,741
Closed -$5.6M – 38
2020
Q4 		$5.6M Buy
+57,741
New +$5.46M 3.21% 11

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RWA
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WANY
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