PD
Planning Directions’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
11,317
-1,216
| -10% | -$144K | 0.76% | 26 |
|
|
2025
Q1 | $1.46M | Sell |
12,533
-730
| -6% | -$85K | 0.62% | 36 |
|
|
2024
Q4 | $1.45M | Sell |
13,263
-223
| -2% | -$24.4K | 0.84% | 24 |
|
|
2024
Q3 | $1.54M | Sell |
13,486
-45
| -0.3% | -$5.15K | 0.92% | 22 |
|
|
2024
Q2 | $1.42M | Sell |
13,531
-626
| -4% | -$65.5K | 0.96% | 23 |
|
|
2024
Q1 | $1.49M | Sell |
14,157
-173
| -1% | -$18.2K | 1.04% | 20 |
|
|
2023
Q4 | $1.44M | Sell |
14,330
-269
| -2% | -$27K | 1.03% | 23 |
|
|
2023
Q3 | $1.39M | Sell |
14,599
-51
| -0.3% | -$4.87K | 1.07% | 21 |
|
|
2023
Q2 | $1.44M | Sell |
14,650
-106
| -0.7% | -$10.4K | 1.04% | 20 |
|
|
2023
Q1 | $1.43M | Sell |
14,756
-333
| -2% | -$32.2K | 1.06% | 22 |
|
|
2022
Q4 | $1.43M | Sell |
15,089
-1,138
| -7% | -$108K | 1.09% | 21 |
|
|
2022
Q3 | $1.44M | Sell |
16,227
-1,906
| -11% | -$169K | 1.16% | 19 |
|
|
2022
Q2 | $1.71M | Buy |
18,133
+467
| +3% | +$44.1K | 1.31% | 15 |
|
|
2022
Q1 | $1.85M | Sell |
17,666
-608
| -3% | -$63.7K | 1.3% | 16 |
|
|
2021
Q4 | $1.98M | Sell |
18,274
-92
| -0.5% | -$9.96K | 1.32% | 16 |
|
|
2021
Q3 | $1.89M | Buy |
18,366
+788
| +4% | +$81K | 1.37% | 17 |
|
|
2021
Q2 | $1.81M | Sell |
17,578
-1,236
| -7% | -$127K | 1.32% | 18 |
|
|
2021
Q1 | $1.86M | Sell |
18,814
-1,139
| -6% | -$112K | 1.46% | 16 |
|
|
2020
Q4 | $1.93M | Buy |
19,953
+200
| +1% | +$19.4K | 1.57% | 16 |
|
|
2020
Q3 | $1.82M | Buy |
19,753
+75
| +0.4% | +$6.9K | 1.6% | 15 |
|
|
2020
Q2 | $1.72M | Buy |
+19,678
| New | +$1.72M | 1.61% | 15 |
|