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Operose 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 | $253K | Sell |
2,134
-147
| -6% | -$17.4K | 0.07% | 114 |
|
|
2025
Q1 | $265K | Sell |
2,281
-2,275
| -50% | -$265K | 0.09% | 107 |
|
|
2024
Q4 | $497K | Sell |
4,556
-1,533
| -25% | -$167K | 0.17% | 74 |
|
|
2024
Q3 | $697K | Sell |
6,089
-249
| -4% | -$28.5K | 0.23% | 64 |
|
|
2024
Q2 | $663K | Sell |
6,338
-2,431
| -28% | -$254K | 0.23% | 60 |
|
|
2024
Q1 | $923K | Sell |
8,769
-5,514
| -39% | -$580K | 0.31% | 40 |
|
|
2023
Q4 | $1.43M | Sell |
14,283
-10,119
| -41% | -$1.02M | 0.57% | 21 |
|
|
2023
Q3 | $2.33M | Sell |
24,402
-1,296
| -5% | -$124K | 0.92% | 14 |
|
|
2023
Q2 | $2.52M | Sell |
25,698
-4,765
| -16% | -$467K | 1.14% | 13 |
|
|
2023
Q1 | $2.95M | Sell |
30,463
-5,719
| -16% | -$553K | 1.46% | 12 |
|
|
2022
Q4 | $3.44M | Sell |
36,182
-4,533
| -11% | -$431K | 1.84% | 11 |
|
|
2022
Q3 | $3.61M | Sell |
40,715
-655
| -2% | -$58K | 2.37% | 9 |
|
|
2022
Q2 | $3.91M | Sell |
41,370
-5,902
| -12% | -$558K | 2.75% | 7 |
|
|
2022
Q1 | $4.96M | Buy |
47,272
+1,243
| +3% | +$130K | 3.42% | 7 |
|
|
2021
Q4 | $4.98M | Buy |
+46,029
| New | +$4.98M | 4.06% | 4 |
|