PGAM
Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$4.08K | – | 602 |
|
|
2023
Q4 | $4.08K | Buy |
41
+1
| +3% | +$99 | ﹤0.01% | 510 |
|
|
2023
Q3 | $3.82K | Sell |
40
-35
| -47% | -$3.34K | ﹤0.01% | 486 |
|
|
2023
Q2 | $7.39K | Hold |
75
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $7.22K | Hold |
75
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $7K | Buy |
75
+1
| +1% | +$93 | ﹤0.01% | 424 |
|
|
2022
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $7K | Buy |
74
+1
| +1% | +$95 | ﹤0.01% | 431 |
|
|
2022
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $8K | Buy |
73
+1
| +1% | +$110 | ﹤0.01% | 423 |
|
|
2021
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 410 |
|