Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
21,149
-1,699
| -7% | -$201K | 0.06% | 292 |
|
|
2025
Q1 | $2.66M | Sell |
22,848
-426
| -2% | -$49.6K | 0.07% | 265 |
|
|
2024
Q4 | $2.54M | Sell |
23,274
-375
| -2% | -$41K | 0.06% | 276 |
|
|
2024
Q3 | $2.71M | Sell |
23,649
-1,224
| -5% | -$140K | 0.07% | 245 |
|
|
2024
Q2 | $2.6M | Sell |
24,873
-2,254
| -8% | -$236K | 0.08% | 223 |
|
|
2024
Q1 | $2.86M | Sell |
27,127
-633
| -2% | -$66.6K | 0.09% | 207 |
|
|
2023
Q4 | $2.79M | Sell |
27,760
-8,722
| -24% | -$875K | 0.09% | 184 |
|
|
2023
Q3 | $3.48M | Sell |
36,482
-907
| -2% | -$86.5K | 0.14% | 148 |
|
|
2023
Q2 | $3.67M | Buy |
37,389
+1,274
| +4% | +$125K | 0.14% | 145 |
|
|
2023
Q1 | $3.49M | Sell |
36,115
-1,418
| -4% | -$137K | 0.2% | 110 |
|
|
2022
Q4 | $3.57M | Sell |
37,533
-4,438
| -11% | -$422K | 0.22% | 106 |
|
|
2022
Q3 | $3.72M | Sell |
41,971
-1,434
| -3% | -$127K | 0.32% | 67 |
|
|
2022
Q2 | $4.1M | Buy |
43,405
+2,181
| +5% | +$206K | 0.34% | 66 |
|
|
2022
Q1 | $4.32M | Sell |
41,224
-962
| -2% | -$101K | 0.31% | 67 |
|
|
2021
Q4 | $4.57M | Sell |
42,186
-432
| -1% | -$46.8K | 0.33% | 66 |
|
|
2021
Q3 | $4.38M | Sell |
42,618
-2,134
| -5% | -$219K | 0.38% | 52 |
|
|
2021
Q2 | $4.6M | Sell |
44,752
-1,224
| -3% | -$126K | 0.41% | 51 |
|
|
2021
Q1 | $4.54M | Sell |
45,976
-15,052
| -25% | -$1.49M | 0.46% | 41 |
|
|
2020
Q4 | $5.91M | Buy |
61,028
+460
| +0.8% | +$44.6K | 0.69% | 27 |
|
|
2020
Q3 | $5.57M | Buy |
60,568
+2,539
| +4% | +$233K | 0.78% | 25 |
|
|
2020
Q2 | $5.08M | Buy |
58,029
+886
| +2% | +$77.6K | 0.81% | 24 |
|
|
2020
Q1 | $4.92M | Buy |
+57,143
| New | +$4.92M | 0.92% | 26 |
|