Parallel 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 | $74.3K | Hold |
627
| – | – | ﹤0.01% | 1505 |
|
|
2025
Q1 | $73K | Sell |
627
-41
| -6% | -$4.77K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $72.9K | Hold |
668
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $76.5K | Hold |
668
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q2 | $69.9K | Buy |
668
+268
| +67% | +$28K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $42.1K | Hold |
400
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $40.1K | Sell |
400
-42
| -10% | -$4.22K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $42.2K | Hold |
442
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $43.4K | Sell |
442
-98
| -18% | -$9.62K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $52.3K | Buy |
540
+98
| +22% | +$9.49K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $42.1K | Sell |
442
-1
| -0.2% | -$95 | ﹤0.01% | 1349 |
|
|
2022
Q3 | $39K | Buy |
443
+43
| +11% | +$3.79K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $38K | Hold |
400
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $41K | Hold |
400
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $41K | Hold |
400
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $39K | Hold |
400
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $37K | Hold |
400
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $32K | Sell |
400
-1,718
| -81% | -$137K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $203K | Buy |
2,118
+1,718
| +430% | +$165K | 0.02% | 505 |
|
|
2019
Q3 | $38K | Hold |
400
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 997 |
|