PFG Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,182
| Closed | -$2.65M | – | 944 |
|
2024
Q1 | $2.65M | Buy |
25,182
+22,414
| +810% | +$2.36M | 0.16% | 134 |
|
2023
Q4 | $278K | Buy |
2,768
+379
| +16% | +$38K | 0.05% | 370 |
|
2023
Q3 | $228K | Buy |
2,389
+39
| +2% | +$3.72K | 0.04% | 428 |
|
2023
Q2 | $230K | Buy |
2,350
+85
| +4% | +$8.33K | 0.04% | 434 |
|
2023
Q1 | $219K | Buy |
+2,265
| New | +$219K | 0.04% | 417 |
|