Old Mission Capital’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 | $1.48M | Sell |
12,442
-16,137
| -56% | -$1.91M | 0.02% | 299 |
|
|
2025
Q1 | $3.33M | Buy |
+28,579
| New | +$3.33M | 0.04% | 153 |
|
|
2024
Q4 | – | Sell |
-57,927
| Closed | -$6.63M | – | 869 |
|
|
2024
Q3 | $6.63M | Buy |
57,927
+34,606
| +148% | +$3.96M | 0.1% | 92 |
|
|
2024
Q2 | $2.44M | Buy |
+23,321
| New | +$2.44M | 0.04% | 177 |
|
|
2024
Q1 | – | Sell |
-127,042
| Closed | -$12.7M | – | 860 |
|
|
2023
Q4 | $12.7M | Sell |
127,042
-46,694
| -27% | -$4.69M | 0.23% | 43 |
|
|
2023
Q3 | $16.6M | Buy |
173,736
+84,272
| +94% | +$8.04M | 0.37% | 33 |
|
|
2023
Q2 | $8.77M | Buy |
89,464
+43,740
| +96% | +$4.29M | 0.19% | 52 |
|
|
2023
Q1 | $4.42M | Buy |
45,724
+27,195
| +147% | +$2.63M | 0.09% | 101 |
|
|
2022
Q4 | $1.76M | Buy |
18,529
+9,818
| +113% | +$933K | 0.05% | 252 |
|
|
2022
Q3 | $771K | Sell |
8,711
-1,875
| -18% | -$166K | 0.02% | 467 |
|
|
2022
Q2 | $1M | Sell |
10,586
-23,819
| -69% | -$2.25M | 0.03% | 470 |
|
|
2022
Q1 | $3.61M | Buy |
34,405
+31,505
| +1,086% | +$3.3M | 0.1% | 162 |
|
|
2021
Q4 | $314K | Sell |
2,900
-80,742
| -97% | -$8.74M | 0.01% | 660 |
|
|
2021
Q3 | $8.59M | Buy |
83,642
+70,453
| +534% | +$7.24M | 0.35% | 54 |
|
|
2021
Q2 | $1.36M | Sell |
13,189
-22,871
| -63% | -$2.35M | 0.05% | 331 |
|
|
2021
Q1 | $3.56M | Buy |
36,060
+7,463
| +26% | +$736K | 0.2% | 126 |
|
|
2020
Q4 | $2.77M | Buy |
+28,597
| New | +$2.77M | 0.17% | 119 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$418K | – | 471 |
|
|
2020
Q1 | $418K | Buy |
+5,200
| New | +$418K | 0.04% | 237 |
|
|
2019
Q1 | – | Sell |
-4,338
| Closed | -$353K | – | 200 |
|
|
2018
Q4 | $353K | Buy |
4,338
+1,972
| +83% | +$160K | 0.04% | 192 |
|
|
2018
Q3 | $208K | Sell |
2,366
-66,301
| -97% | -$5.83M | 0.04% | 229 |
|
|
2018
Q2 | $5.7M | Buy |
68,667
+20,339
| +42% | +$1.69M | 0.63% | 20 |
|
|
2018
Q1 | $4.05M | Buy |
48,328
+45,255
| +1,473% | +$3.79M | 0.54% | 35 |
|
|
2017
Q4 | $259K | Sell |
3,073
-5,480
| -64% | -$462K | 0.02% | 321 |
|
|
2017
Q3 | $696K | Sell |
8,553
-535
| -6% | -$43.5K | 0.06% | 167 |
|
|
2017
Q2 | $719K | Buy |
+9,088
| New | +$719K | 0.09% | 134 |
|
|
2017
Q1 | – | Sell |
-5,153
| Closed | -$374K | – | 329 |
|
|
2016
Q4 | $374K | Sell |
5,153
-4,422
| -46% | -$321K | 0.03% | 292 |
|
|
2016
Q3 | $730K | Sell |
9,575
-22,010
| -70% | -$1.68M | 0.05% | 203 |
|
|
2016
Q2 | $2.41M | Buy |
31,585
+19,140
| +154% | +$1.46M | 0.18% | 82 |
|
|
2016
Q1 | $915K | Sell |
12,445
-5,818
| -32% | -$428K | 0.09% | 119 |
|
|
2015
Q4 | $1.27M | Buy |
+18,263
| New | +$1.27M | 0.16% | 102 |
|
|
2015
Q2 | – | Sell |
-2,975
| Closed | -$213K | – | 219 |
|
|
2015
Q1 | $213K | Buy |
+2,975
| New | +$213K | 0.05% | 191 |
|