NewEdge 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 | $3.4M | Sell |
28,693
-445
| -2% | -$52.8K | 0.02% | 715 |
|
|
2025
Q1 | $3.39M | Sell |
29,138
-2,058
| -7% | -$239K | 0.02% | 643 |
|
|
2024
Q4 | $3.41M | Buy |
31,196
+268
| +0.9% | +$29.3K | 0.02% | 621 |
|
|
2024
Q3 | $3.54M | Buy |
30,928
+1,561
| +5% | +$179K | 0.02% | 588 |
|
|
2024
Q2 | $3.07M | Buy |
29,367
+10,727
| +58% | +$1.12M | 0.02% | 590 |
|
|
2024
Q1 | $1.96M | Buy |
18,640
+2,289
| +14% | +$241K | 0.02% | 702 |
|
|
2023
Q4 | $1.65M | Buy |
16,351
+5,700
| +54% | +$575K | 0.02% | 736 |
|
|
2023
Q3 | $1.02M | Buy |
10,651
+2,054
| +24% | +$196K | 0.01% | 857 |
|
|
2023
Q2 | $843K | Buy |
8,597
+1,240
| +17% | +$122K | 0.01% | 948 |
|
|
2023
Q1 | $712K | Sell |
7,357
-2,000
| -21% | -$194K | 0.01% | 952 |
|
|
2022
Q4 | $139K | Buy |
9,357
+1,391
| +17% | +$20.7K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $705K | Sell |
7,966
-72
| -0.9% | -$6.37K | 0.01% | 799 |
|
|
2022
Q2 | $760K | Buy |
+8,038
| New | +$760K | 0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-8,031
| Closed | -$870K | – | 1149 |
|
|
2021
Q4 | $870K | Sell |
8,031
-100
| -1% | -$10.8K | 0.01% | 801 |
|
|
2021
Q3 | $835K | Hold |
8,131
| – | – | 0.02% | 579 |
|
|
2021
Q2 | $836K | Buy |
+8,131
| New | +$836K | 0.02% | 557 |
|