Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
47,741
+13,144
| +38% | +$1.56M | 0.65% | 29 |
|
|
2025
Q1 | $4.03M | Buy |
34,597
+7,462
| +27% | +$868K | 0.54% | 45 |
|
|
2024
Q4 | $2.96M | Buy |
27,135
+4,982
| +22% | +$544K | 0.4% | 58 |
|
|
2024
Q3 | $2.54M | Buy |
22,153
+2,567
| +13% | +$294K | 0.34% | 66 |
|
|
2024
Q2 | $2.05M | Buy |
19,586
+4,024
| +26% | +$421K | 0.3% | 74 |
|
|
2024
Q1 | $1.64M | Buy |
15,562
+2,534
| +19% | +$267K | 0.26% | 90 |
|
|
2023
Q4 | $1.31M | Buy |
13,028
+2,681
| +26% | +$269K | 0.25% | 98 |
|
|
2023
Q3 | $987K | Buy |
10,347
+3,035
| +42% | +$290K | 0.2% | 129 |
|
|
2023
Q2 | $717K | Buy |
7,312
+3,806
| +109% | +$373K | 0.14% | 179 |
|
|
2023
Q1 | $339K | Buy |
+3,506
| New | +$339K | 0.07% | 304 |
|
|
2022
Q3 | – | Sell |
-10,945
| Closed | -$1.03M | – | 421 |
|
|
2022
Q2 | $1.03M | Buy |
10,945
+2,804
| +34% | +$265K | 0.21% | 100 |
|
|
2022
Q1 | $853K | Buy |
8,141
+74
| +0.9% | +$7.75K | 0.15% | 148 |
|
|
2021
Q4 | $873K | Buy |
8,067
+835
| +12% | +$90.4K | 0.15% | 149 |
|
|
2021
Q3 | $743K | Buy |
7,232
+1,119
| +18% | +$115K | 0.13% | 176 |
|
|
2021
Q2 | $629K | Buy |
6,113
+584
| +11% | +$60.1K | 0.11% | 189 |
|
|
2021
Q1 | $545K | Buy |
5,529
+1,023
| +23% | +$101K | 0.12% | 178 |
|
|
2020
Q4 | $437K | Buy |
4,506
+1,256
| +39% | +$122K | 0.11% | 195 |
|
|
2020
Q3 | $299K | Buy |
3,250
+237
| +8% | +$21.8K | 0.1% | 200 |
|
|
2020
Q2 | $264K | Buy |
3,013
+391
| +15% | +$34.3K | 0.1% | 192 |
|
|
2020
Q1 | $211K | Buy |
2,622
+2,458
| +1,499% | +$198K | 0.1% | 203 |
|
|
2019
Q4 | $16K | Sell |
164
-3
| -2% | -$293 | 0.01% | 732 |
|
|
2019
Q3 | $16K | Hold |
167
| – | – | 0.01% | 693 |
|
|
2019
Q2 | $16K | Sell |
167
-6
| -3% | -$575 | 0.01% | 698 |
|
|
2019
Q1 | $15K | Buy |
+173
| New | +$15K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$6K | – | 906 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $6K | Buy |
+75
| New | +$6K | 0.01% | 530 |
|