NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749
| Closed | -$85.8K | – | 767 |
|
|
2024
Q3 | $85.8K | Hold |
749
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $78.4K | Sell |
749
-18
| -2% | -$1.88K | ﹤0.01% | 634 |
|
|
2024
Q1 | $80.7K | Buy |
767
+708
| +1,200% | +$74.5K | ﹤0.01% | 637 |
|
|
2023
Q4 | $5.92K | Buy |
+59
| New | +$5.92K | ﹤0.01% | 693 |
|
|
2021
Q1 | – | Sell |
-2,642
| Closed | -$256K | – | 227 |
|
|
2020
Q4 | $256K | Sell |
2,642
-990
| -27% | -$95.9K | 0.03% | 185 |
|
|
2020
Q3 | $334K | Sell |
3,632
-4,452
| -55% | -$409K | 0.04% | 150 |
|
|
2020
Q2 | $708K | Sell |
8,084
-19,586
| -71% | -$1.72M | 0.08% | 95 |
|
|
2020
Q1 | $2.22M | Sell |
27,670
-42,642
| -61% | -$3.43M | 0.31% | 48 |
|
|
2019
Q4 | $6.74M | Sell |
70,312
-148,915
| -68% | -$14.3M | 0.71% | 31 |
|
|
2019
Q3 | $20.8M | Buy |
+219,227
| New | +$20.8M | 2.83% | 8 |
|