Nottingham Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,825
| Closed | -$212K | – | 111 |
|
|
2025
Q1 | $212K | Buy |
+1,825
| New | +$206K | 0.03% | 109 |
|
|
2024
Q4 | – | Sell |
-2,350
| Closed | -$269K | – | 132 |
|
|
2024
Q3 | $269K | Hold |
2,350
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $246K | Sell |
2,350
-200
| -8% | -$20.8K | 0.03% | 143 |
|
|
2024
Q1 | $268K | Hold |
2,550
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $256K | Hold |
2,550
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $243K | Hold |
2,550
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $250K | Hold |
2,550
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $247K | Hold |
2,550
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $242K | Sell |
2,550
-45
| -2% | -$4.22K | 0.03% | 131 |
|
|
2022
Q3 | $230K | Buy |
2,595
+150
| +6% | +$14.3K | 0.03% | 119 |
|
|
2022
Q2 | $231K | Hold |
2,445
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $256K | Buy |
2,445
+50
| +2% | +$5.16K | 0.03% | 122 |
|
|
2021
Q4 | $259K | Buy |
2,395
+45
| +2% | +$4.76K | 0.03% | 124 |
|
|
2021
Q3 | $241K | Hold |
2,350
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $242K | Sell |
2,350
-300
| -11% | -$30.6K | 0.03% | 131 |
|
|
2021
Q1 | $261K | Hold |
2,650
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $257K | Hold |
2,650
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $244K | Buy |
+2,650
| New | +$242K | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-14,890
| Closed | -$1.43M | – | 108 |
|
|
2019
Q4 | $1.43M | Sell |
14,890
-1,550
| -9% | -$148K | 0.19% | 51 |
|
|
2019
Q3 | $1.56M | Sell |
16,440
-160
| -1% | -$14.9K | 0.21% | 48 |
|
|
2019
Q2 | $1.53M | Sell |
16,600
-600
| -3% | -$54.1K | 0.22% | 49 |
|
|
2019
Q1 | $1.54M | Buy |
+17,200
| New | +$1.48M | 0.22% | 46 |
|
Other funds holding ACWV
AL
