Parametric Portfolio Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$8.57M Buy
2021
Q4
$8.82M Sell
2021
Q3
$8.38M Hold
2021
Q2
$8.39M Buy
2021
Q1
$6.8M Sell
2020
Q4
$10.3M Buy
2014
Q2
Sell
2014
Q1
$12.7M Buy
2013
Q4
$9M Buy
2013
Q3
$6.12M Buy
2013
Q2
$3.42M Buy