NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
12,763
-503
| -4% | -$59.4K | 0.02% | 445 |
|
|
2025
Q1 | $1.54M | Hold |
13,266
| – | – | 0.03% | 405 |
|
|
2024
Q4 | $1.45M | Sell |
13,266
-324
| -2% | -$35.4K | 0.03% | 421 |
|
|
2024
Q3 | $1.56M | Buy |
13,590
+20
| +0.1% | +$2.29K | 0.03% | 388 |
|
|
2024
Q2 | $1.42M | Sell |
13,570
-25
| -0.2% | -$2.62K | 0.03% | 368 |
|
|
2024
Q1 | $1.4M | Buy |
13,595
+168
| +1% | +$17.3K | 0.03% | 372 |
|
|
2023
Q4 | $1.35M | Buy |
+13,427
| New | +$1.35M | 0.03% | 357 |
|
|
2022
Q4 | – | Sell |
-2,487
| Closed | -$220K | – | 544 |
|
|
2022
Q3 | $220K | Buy |
+2,487
| New | +$220K | 0.01% | 480 |
|