Patriot Investment Management Group’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 | $304K | Sell |
2,568
-5
| -0.2% | -$593 | 0.02% | 202 |
|
|
2025
Q1 | $299K | Buy |
2,573
+3
| +0.1% | +$349 | 0.02% | 192 |
|
|
2024
Q4 | $281K | Sell |
2,570
-615
| -19% | -$67.2K | 0.02% | 202 |
|
|
2024
Q3 | $365K | Hold |
3,185
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $333K | Buy |
3,185
+3
| +0.1% | +$314 | 0.03% | 191 |
|
|
2024
Q1 | $335K | Buy |
3,182
+3
| +0.1% | +$316 | 0.03% | 198 |
|
|
2023
Q4 | $319K | Buy |
3,179
+2
| +0.1% | +$201 | 0.03% | 197 |
|
|
2023
Q3 | $303K | Buy |
3,177
+2
| +0.1% | +$191 | 0.03% | 198 |
|
|
2023
Q2 | $311K | Buy |
3,175
+3
| +0.1% | +$294 | 0.03% | 202 |
|
|
2023
Q1 | $307K | Buy |
3,172
+45
| +1% | +$4.35K | 0.03% | 205 |
|
|
2022
Q4 | $303K | Hold |
3,127
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $276K | Hold |
3,127
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $295K | Hold |
3,127
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $327K | Hold |
3,127
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $338K | Hold |
3,127
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $321K | Hold |
3,127
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $321K | Hold |
3,127
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $308K | Buy |
3,127
+630
| +25% | +$62.1K | 0.03% | 203 |
|
|
2020
Q4 | $241K | Sell |
2,497
-1,710
| -41% | -$165K | 0.04% | 166 |
|
|
2020
Q3 | $386K | Sell |
4,207
-43
| -1% | -$3.95K | 0.05% | 162 |
|
|
2020
Q2 | $372K | Hold |
4,250
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $341K | Hold |
4,250
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $407K | Hold |
4,250
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $401K | Hold |
4,250
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $391K | Buy |
4,250
+450
| +12% | +$41.4K | 0.05% | 164 |
|
|
2019
Q1 | $340K | Buy |
+3,800
| New | +$340K | 0.05% | 170 |
|