Orion Capital Management’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
Q1 | – | Sell |
-57
| Closed | -$6.22K | – | 468 |
|
|
2024
Q4 | $6.22K | Buy |
+57
| New | +$6.22K | ﹤0.01% | 371 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$5.96K | – | 133 |
|
|
2024
Q2 | $5.96K | Hold |
57
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $5.72K | Hold |
57
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $5.44K | Buy |
+57
| New | +$5.44K | ﹤0.01% | 401 |
|
|
2023
Q2 | – | Sell |
-61
| Closed | -$5.9K | – | 134 |
|
|
2023
Q1 | $5.9K | Hold |
61
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $5.8K | Hold |
61
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 262 |
|