Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.58M | Buy |
81,811
+340
| +0.4% | +$35.6K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $8.82M | Sell |
81,471
-83
| -0.1% | -$8.99K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $8.38M | Hold |
81,554
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $8.39M | Buy |
81,554
+12,624
| +18% | +$1.3M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $6.8M | Sell |
68,930
-37,056
| -35% | -$3.66M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $10.3M | Buy |
+105,986
| New | +$10.3M | 0.01% | 1561 |
|
|
2014
Q2 | – | Sell |
-197,973
| Closed | -$12.7M | – | 3723 |
|
|
2014
Q1 | $12.7M | Buy |
197,973
+56,621
| +40% | +$3.64M | 0.03% | 610 |
|
|
2013
Q4 | $9M | Buy |
141,352
+42,347
| +43% | +$2.7M | 0.02% | 746 |
|
|
2013
Q3 | $6.12M | Buy |
99,005
+41,736
| +73% | +$2.58M | 0.02% | 913 |
|
|
2013
Q2 | $3.43M | Buy |
+57,269
| New | +$3.43M | 0.01% | 1260 |
|