PFG Advisors’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 | – | Sell |
-18,471
| Closed | -$2.15M | – | 625 |
|
|
2025
Q1 | $2.15M | Sell |
18,471
-251
| -1% | -$29.2K | 0.12% | 204 |
|
|
2024
Q4 | $2.04M | Sell |
18,722
-909
| -5% | -$99.3K | 0.13% | 185 |
|
|
2024
Q3 | $2.25M | Buy |
19,631
+2,597
| +15% | +$297K | 0.14% | 174 |
|
|
2024
Q2 | $1.78M | Buy |
17,034
+7,780
| +84% | +$814K | 0.12% | 200 |
|
|
2024
Q1 | $974K | Sell |
9,254
-157
| -2% | -$16.5K | 0.07% | 292 |
|
|
2023
Q4 | $944K | Sell |
9,411
-820
| -8% | -$82.3K | 0.08% | 274 |
|
|
2023
Q3 | $976K | Sell |
10,231
-4,545
| -31% | -$434K | 0.09% | 259 |
|
|
2023
Q2 | $1.45M | Buy |
14,776
+1,710
| +13% | +$168K | 0.11% | 215 |
|
|
2023
Q1 | $1.26M | Buy |
13,066
+2,708
| +26% | +$262K | 0.11% | 231 |
|
|
2022
Q4 | $984K | Sell |
10,358
-58
| -0.6% | -$5.51K | 0.1% | 250 |
|
|
2022
Q3 | $922K | Buy |
+10,416
| New | +$922K | 0.11% | 234 |
|
|
2022
Q1 | – | Sell |
-15,574
| Closed | -$1.69M | – | 414 |
|
|
2021
Q4 | $1.69M | Sell |
15,574
-5,182
| -25% | -$561K | 0.17% | 178 |
|
|
2021
Q3 | $2.13M | Sell |
20,756
-3,654
| -15% | -$375K | 0.24% | 126 |
|
|
2021
Q2 | $2.51M | Sell |
24,410
-3,907
| -14% | -$402K | 0.29% | 92 |
|
|
2021
Q1 | $2.79M | Sell |
28,317
-10,836
| -28% | -$1.07M | 0.36% | 70 |
|
|
2020
Q4 | $3.79M | Buy |
39,153
+2,140
| +6% | +$207K | 0.64% | 34 |
|
|
2020
Q3 | $3.44M | Buy |
37,013
+3,569
| +11% | +$332K | 0.66% | 36 |
|
|
2020
Q2 | $2.97M | Buy |
33,444
+3,692
| +12% | +$328K | 0.67% | 33 |
|
|
2020
Q1 | $2.56M | Buy |
29,752
+3,578
| +14% | +$308K | 0.69% | 35 |
|
|
2019
Q4 | $2.51M | Buy |
26,174
+5,052
| +24% | +$484K | 0.61% | 40 |
|
|
2019
Q3 | $1.99M | Buy |
21,122
+966
| +5% | +$91K | 0.55% | 45 |
|
|
2019
Q2 | $1.88M | Buy |
20,156
+3,904
| +24% | +$364K | 0.51% | 49 |
|
|
2019
Q1 | $1.47M | Buy |
16,252
+1,453
| +10% | +$131K | 0.45% | 66 |
|
|
2018
Q4 | $1.27M | Buy |
+14,799
| New | +$1.27M | 0.4% | 83 |
|