Osaic Holdings’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 | $4.75M | Sell |
43,121
-638
| -1% | -$70.2K | 0.01% | 1082 |
|
|
2025
Q1 | $5.09M | Buy |
43,759
+3,158
| +8% | +$368K | 0.01% | 1041 |
|
|
2024
Q4 | $4.43M | Buy |
40,601
+596
| +1% | +$65.1K | 0.01% | 1103 |
|
|
2024
Q3 | $4.58M | Sell |
40,005
-3,091
| -7% | -$354K | 0.01% | 1098 |
|
|
2024
Q2 | $4.51M | Sell |
43,096
-15,305
| -26% | -$1.6M | 0.01% | 1069 |
|
|
2024
Q1 | $6.15M | Buy |
58,401
+3,577
| +7% | +$377K | 0.01% | 914 |
|
|
2023
Q4 | $5.5M | Sell |
54,824
-35,122
| -39% | -$3.53M | 0.01% | 1133 |
|
|
2023
Q3 | $8.58M | Sell |
89,946
-47,629
| -35% | -$4.55M | 0.01% | 947 |
|
|
2023
Q2 | $13.5M | Sell |
137,575
-214,994
| -61% | -$21.1M | 0.02% | 625 |
|
|
2023
Q1 | $34.1M | Buy |
352,569
+591
| +0.2% | +$57.2K | 0.06% | 275 |
|
|
2022
Q4 | $33.4M | Sell |
351,978
-71,706
| -17% | -$6.81M | 0.07% | 277 |
|
|
2022
Q3 | $37.5M | Buy |
423,684
+3,534
| +0.8% | +$313K | 0.09% | 216 |
|
|
2022
Q2 | $39.7M | Buy |
420,150
+11,364
| +3% | +$1.07M | 0.09% | 225 |
|
|
2022
Q1 | $42.1M | Sell |
408,786
-4,824
| -1% | -$497K | 0.08% | 236 |
|
|
2021
Q4 | $44.8M | Sell |
413,610
-2,279
| -0.5% | -$247K | 0.08% | 235 |
|
|
2021
Q3 | $42.8M | Sell |
415,889
-60,584
| -13% | -$6.23M | 0.09% | 222 |
|
|
2021
Q2 | $49M | Buy |
476,473
+65,293
| +16% | +$6.71M | 0.11% | 201 |
|
|
2021
Q1 | $40.6M | Sell |
411,180
-52,319
| -11% | -$5.17M | 0.1% | 210 |
|
|
2020
Q4 | $44.9M | Sell |
463,499
-165,743
| -26% | -$16.1M | 0.12% | 173 |
|
|
2020
Q3 | $56.8M | Buy |
629,242
+29,000
| +5% | +$2.62M | 0.17% | 126 |
|
|
2020
Q2 | $52.5M | Sell |
600,242
-181,308
| -23% | -$15.9M | 0.18% | 125 |
|
|
2020
Q1 | $63.3M | Buy |
+781,550
| New | +$63.3M | 0.26% | 82 |
|