Peak Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,196
| Closed | -$2.36M | – | 52 |
|
|
2018
Q1 | $2.36M | Sell |
28,196
-87,585
| -76% | -$7.34M | 1.12% | 25 |
|
|
2017
Q4 | $9.76M | Sell |
115,781
-3,389
| -3% | -$286K | 3.7% | 10 |
|
|
2017
Q3 | $9.7M | Sell |
119,170
-1,903
| -2% | -$155K | 3.74% | 10 |
|
|
2017
Q2 | $9.58M | Buy |
121,073
+790
| +0.7% | +$62.5K | 3.75% | 11 |
|
|
2017
Q1 | $9.28M | Sell |
120,283
-257
| -0.2% | -$19.8K | 3.75% | 11 |
|
|
2016
Q4 | $8.75M | Sell |
120,540
-1,556
| -1% | -$113K | 3.81% | 11 |
|
|
2016
Q3 | $9.3M | Buy |
122,096
+62,673
| +105% | +$4.77M | 4.02% | 11 |
|
|
2016
Q2 | $4.54M | Buy |
+59,423
| New | +$4.54M | 2.02% | 19 |
|
|
2015
Q4 | $3.94M | Buy |
+56,801
| New | +$3.94M | 1.8% | 18 |
|