Pacific Center for Financial Services’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 | $150K | Buy |
1,262
+13
| +1% | +$1.54K | 0.04% | 113 |
|
|
2025
Q1 | $145K | Hold |
1,249
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $136K | Buy |
1,249
+18
| +1% | +$1.97K | 0.04% | 114 |
|
|
2024
Q3 | $141K | Hold |
1,231
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $129K | Buy |
1,231
+11
| +0.9% | +$1.15K | 0.04% | 115 |
|
|
2024
Q1 | $128K | Hold |
1,220
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $122K | Buy |
1,220
+19
| +2% | +$1.91K | 0.04% | 116 |
|
|
2023
Q3 | $115K | Hold |
1,201
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $118K | Buy |
1,201
+10
| +0.8% | +$981 | 0.04% | 113 |
|
|
2023
Q1 | $115K | Buy |
+1,191
| New | +$115K | 0.04% | 113 |
|
|
2022
Q3 | $104K | Hold |
1,176
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $111K | Buy |
1,176
+11
| +0.9% | +$1.04K | 0.05% | 109 |
|
|
2022
Q1 | $122K | Hold |
1,165
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $126K | Buy |
1,165
+13
| +1% | +$1.41K | 0.05% | 103 |
|
|
2021
Q3 | $118K | Hold |
1,152
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $119K | Buy |
1,152
+10
| +0.9% | +$1.03K | 0.05% | 99 |
|
|
2021
Q1 | $113K | Hold |
1,142
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $111K | Buy |
1,142
+10
| +0.9% | +$972 | 0.04% | 94 |
|
|
2020
Q3 | $104K | Hold |
1,132
| – | – | 0.04% | 81 |
|
|
2020
Q2 | $99K | Buy |
1,132
+11
| +1% | +$962 | 0.05% | 82 |
|
|
2020
Q1 | $90K | Sell |
1,121
-10,076
| -90% | -$809K | 0.06% | 81 |
|
|
2019
Q4 | $1.07M | Buy |
11,197
+16
| +0.1% | +$1.53K | 0.47% | 19 |
|
|
2019
Q3 | $1.06M | Hold |
11,181
| – | – | 0.52% | 19 |
|
|
2019
Q2 | $1.03M | Buy |
11,181
+12
| +0.1% | +$1.11K | 0.53% | 19 |
|
|
2019
Q1 | $999K | Hold |
11,169
| – | – | 0.54% | 19 |
|
|
2018
Q4 | $908K | Buy |
11,169
+638
| +6% | +$51.9K | 0.49% | 20 |
|
|
2018
Q3 | $925K | Hold |
10,531
| – | – | 0.45% | 21 |
|
|
2018
Q2 | $875K | Buy |
10,531
+12
| +0.1% | +$997 | 0.51% | 19 |
|
|
2018
Q1 | $882K | Hold |
10,519
| – | – | 0.54% | 19 |
|
|
2017
Q4 | $887K | Buy |
10,519
+409
| +4% | +$34.5K | 0.54% | 19 |
|
|
2017
Q3 | $823K | Buy |
10,110
+930
| +10% | +$75.7K | 0.53% | 21 |
|
|
2017
Q2 | $726K | Buy |
9,180
+1,789
| +24% | +$141K | 0.49% | 20 |
|
|
2017
Q1 | $570K | Buy |
7,391
+1,408
| +24% | +$109K | 0.4% | 22 |
|
|
2016
Q4 | $434K | Buy |
+5,983
| New | +$434K | 0.33% | 27 |
|