Northern Trust’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 | $463K | Sell |
3,904
-3,620
| -48% | -$429K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $876K | Sell |
7,524
-419
| -5% | -$48.8K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $867K | Sell |
7,943
-31
| -0.4% | -$3.39K | ﹤0.01% | 3454 |
|
|
2024
Q3 | $913K | Buy |
7,974
+881
| +12% | +$101K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $742K | Sell |
7,093
-817
| -10% | -$85.5K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $833K | Hold |
7,910
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q4 | $794K | Sell |
7,910
-2,190
| -22% | -$220K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $964K | Buy |
10,100
+3,572
| +55% | +$341K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $640K | Sell |
6,528
-2,875
| -31% | -$282K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $910K | Hold |
9,403
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q4 | $893K | Buy |
9,403
+4,875
| +108% | +$463K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $401K | Hold |
4,528
| – | – | ﹤0.01% | 3587 |
|
|
2022
Q2 | $428K | Hold |
4,528
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $475K | Sell |
4,528
-2,505
| -36% | -$263K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $762K | Buy |
7,033
+2,708
| +63% | +$293K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $444K | Buy |
4,325
+605
| +16% | +$62.1K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $383K | Buy |
3,720
+64
| +2% | +$6.59K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $361K | Sell |
3,656
-2,045
| -36% | -$202K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $552K | Buy |
5,701
+2,045
| +56% | +$198K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $336K | Hold |
3,656
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q2 | $320K | Buy |
3,656
+477
| +15% | +$41.8K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $255K | Sell |
3,179
-185
| -5% | -$14.8K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $322K | Buy |
3,364
+316
| +10% | +$30.2K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $289K | Hold |
3,048
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q2 | $281K | Buy |
3,048
+433
| +17% | +$39.9K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $234K | Buy |
+2,615
| New | +$234K | ﹤0.01% | 3735 |
|