Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,947
| Closed | -$456K | – | 2292 |
|
|
2019
Q2 | $456K | Buy |
+4,947
| New | +$456K | 0.05% | 365 |
|
|
2017
Q3 | – | Sell |
-11,480
| Closed | -$908K | – | 1738 |
|
|
2017
Q2 | $908K | Buy |
+11,480
| New | +$908K | 0.22% | 109 |
|
|
2016
Q1 | – | Sell |
-6,860
| Closed | -$475K | – | 1709 |
|
|
2015
Q4 | $475K | Buy |
+6,860
| New | +$475K | 0.18% | 132 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$3K | – | 1888 |
|
|
2014
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 2206 |
|