Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,928
| Closed | -$464K | – | 171 |
|
|
2015
Q3 | $464K | Buy |
6,928
+572
| +9% | +$38.3K | 0.26% | 77 |
|
|
2015
Q2 | $443K | Sell |
6,356
-1,846
| -23% | -$129K | 0.22% | 87 |
|
|
2015
Q1 | $588K | Sell |
8,202
-945
| -10% | -$67.7K | 0.3% | 61 |
|
|
2014
Q4 | $630K | Sell |
9,147
-401
| -4% | -$27.6K | 0.31% | 63 |
|
|
2014
Q3 | $637K | Sell |
9,548
-50
| -0.5% | -$3.34K | 0.33% | 55 |
|
|
2014
Q2 | $641K | Sell |
9,598
-7,741
| -45% | -$517K | 0.29% | 53 |
|
|
2014
Q1 | $1.12M | Sell |
17,339
-362
| -2% | -$23.3K | 0.5% | 32 |
|
|
2013
Q4 | $1.13M | Buy |
+17,701
| New | +$1.13M | 0.52% | 30 |
|