OneDigital Investment Advisors’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 | $667K | Sell |
5,627
-57
| -1% | -$6.76K | 0.01% | 793 |
|
|
2025
Q1 | $661K | Sell |
5,684
-198
| -3% | -$23K | 0.01% | 753 |
|
|
2024
Q4 | $642K | Sell |
5,882
-56
| -0.9% | -$6.12K | 0.01% | 791 |
|
|
2024
Q3 | $680K | Sell |
5,938
-18
| -0.3% | -$2.06K | 0.01% | 810 |
|
|
2024
Q2 | $623K | Sell |
5,956
-449
| -7% | -$47K | 0.01% | 809 |
|
|
2024
Q1 | $674K | Sell |
6,405
-189
| -3% | -$19.9K | 0.01% | 631 |
|
|
2023
Q4 | $662K | Sell |
6,594
-1,124
| -15% | -$113K | 0.01% | 616 |
|
|
2023
Q3 | $736K | Hold |
7,718
| – | – | 0.02% | 517 |
|
|
2023
Q2 | $757K | Sell |
7,718
-344
| -4% | -$33.7K | 0.02% | 489 |
|
|
2023
Q1 | $780K | Buy |
8,062
+1,965
| +32% | +$190K | 0.02% | 460 |
|
|
2022
Q4 | $579K | Sell |
6,097
-804
| -12% | -$76.4K | 0.02% | 482 |
|
|
2022
Q3 | $611K | Hold |
6,901
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $652K | Sell |
6,901
-247
| -3% | -$23.3K | 0.03% | 353 |
|
|
2022
Q1 | $749K | Sell |
7,148
-500
| -7% | -$52.4K | 0.03% | 339 |
|
|
2021
Q4 | $828K | Sell |
7,648
-31
| -0.4% | -$3.36K | 0.03% | 310 |
|
|
2021
Q3 | $789K | Hold |
7,679
| – | – | 0.03% | 314 |
|
|
2021
Q2 | $790K | Buy |
7,679
+1,357
| +21% | +$140K | 0.03% | 297 |
|
|
2021
Q1 | $624K | Hold |
6,322
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $613K | Sell |
6,322
-74
| -1% | -$7.18K | 0.03% | 311 |
|
|
2020
Q3 | $588K | Sell |
6,396
-1,254
| -16% | -$115K | 0.04% | 277 |
|
|
2020
Q2 | $670K | Sell |
7,650
-4,548
| -37% | -$398K | 0.05% | 257 |
|
|
2020
Q1 | $980K | Buy |
+12,198
| New | +$980K | 0.09% | 196 |
|