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ACWV icon

Nottingham Advisors’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
2025
Q2
Sell
-1,825
Closed -$212K 110
2025
Q1
$212K Buy
+1,825
New +$212K 0.03% 109
2024
Q4
Sell
-2,350
Closed -$269K 131
2024
Q3
$269K Hold
2,350
0.03% 128
2024
Q2
$246K Sell
2,350
-200
-8% -$20.9K 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% -$4.28K 0.03% 131
2022
Q3
$230K Buy
2,595
+150
+6% +$13.3K 0.03% 119
2022
Q2
$231K Hold
2,445
0.03% 121
2022
Q1
$256K Buy
2,445
+50
+2% +$5.24K 0.03% 122
2021
Q4
$259K Buy
2,395
+45
+2% +$4.87K 0.03% 124
2021
Q3
$241K Hold
2,350
0.02% 126
2021
Q2
$242K Sell
2,350
-300
-11% -$30.9K 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 +$244K 0.03% 118
2020
Q1
Sell
-14,890
Closed -$1.43M 108
2019
Q4
$1.43M Sell
14,890
-1,550
-9% -$149K 0.19% 51
2019
Q3
$1.56M Sell
16,440
-160
-1% -$15.2K 0.21% 48
2019
Q2
$1.53M Sell
16,600
-600
-3% -$55.3K 0.22% 49
2019
Q1
$1.54M Buy
+17,200
New +$1.54M 0.22% 46