Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36
| Closed | -$3.4K | – | 550 |
|
|
2023
Q3 | $3.4K | Sell |
36
-93
| -72% | -$8.78K | ﹤0.01% | 446 |
|
|
2023
Q2 | $12.6K | Hold |
129
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $12.6K | Hold |
129
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $12.3K | Hold |
129
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $12K | Hold |
129
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $12K | Hold |
129
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $13K | Buy |
129
+36
| +39% | +$3.63K | 0.01% | 274 |
|
|
2021
Q4 | $10K | Hold |
93
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $10K | Hold |
93
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $10K | Hold |
93
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $9K | Hold |
93
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $9K | Buy |
+93
| New | +$9K | 0.01% | 251 |
|