Private Advisor Group’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 | $581K | Buy |
4,904
+560
| +13% | +$66.4K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $505K | Sell |
4,344
-6,630
| -60% | -$772K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.2M | Buy |
10,974
+2,118
| +24% | +$231K | 0.01% | 1135 |
|
|
2024
Q3 | $1.01M | Sell |
8,856
-516
| -6% | -$59.1K | 0.01% | 1227 |
|
|
2024
Q2 | $981K | Buy |
9,372
+509
| +6% | +$53.3K | 0.01% | 1213 |
|
|
2024
Q1 | $933K | Sell |
8,863
-1,200
| -12% | -$126K | 0.01% | 1187 |
|
|
2023
Q4 | $1.01M | Buy |
10,063
+1,297
| +15% | +$130K | 0.01% | 1106 |
|
|
2023
Q3 | $836K | Buy |
8,766
+1,641
| +23% | +$157K | 0.01% | 1125 |
|
|
2023
Q2 | $699K | Sell |
7,125
-9,981
| -58% | -$979K | 0.01% | 1216 |
|
|
2023
Q1 | $1.65M | Buy |
17,106
+430
| +3% | +$41.6K | 0.02% | 776 |
|
|
2022
Q4 | $849K | Buy |
16,676
+3,855
| +30% | +$196K | 0.04% | 407 |
|
|
2022
Q3 | $1.14M | Sell |
12,821
-928
| -7% | -$82.2K | 0.01% | 863 |
|
|
2022
Q2 | $1.3M | Buy |
13,749
+1,998
| +17% | +$189K | 0.01% | 954 |
|
|
2022
Q1 | $1.23M | Buy |
11,751
+1,526
| +15% | +$160K | 0.01% | 1005 |
|
|
2021
Q4 | $1.11M | Sell |
10,225
-3,411
| -25% | -$369K | 0.01% | 1082 |
|
|
2021
Q3 | $1.4M | Buy |
13,636
+4,440
| +48% | +$456K | 0.01% | 1042 |
|
|
2021
Q2 | $946K | Buy |
9,196
+498
| +6% | +$51.2K | 0.01% | 1088 |
|
|
2021
Q1 | $858K | Sell |
8,698
-35,153
| -80% | -$3.47M | 0.01% | 1065 |
|
|
2020
Q4 | $4.25M | Buy |
43,851
+3,755
| +9% | +$364K | 0.04% | 377 |
|
|
2020
Q3 | $3.69M | Sell |
40,096
-354
| -0.9% | -$32.5K | 0.05% | 362 |
|
|
2020
Q2 | $3.54M | Buy |
40,450
+2,694
| +7% | +$236K | 0.05% | 350 |
|
|
2020
Q1 | $3.03M | Sell |
37,756
-15,446
| -29% | -$1.24M | 0.06% | 309 |
|
|
2019
Q4 | $5.1M | Sell |
53,202
-30,943
| -37% | -$2.97M | 0.08% | 261 |
|
|
2019
Q3 | $7.97M | Buy |
84,145
+2,334
| +3% | +$221K | 0.12% | 178 |
|
|
2019
Q2 | $7.54M | Buy |
81,811
+6,417
| +9% | +$591K | 0.14% | 169 |
|
|
2019
Q1 | $6.75M | Buy |
75,394
+4,889
| +7% | +$437K | 0.13% | 166 |
|
|
2018
Q4 | $5.73M | Buy |
70,505
+18,430
| +35% | +$1.5M | 0.14% | 172 |
|
|
2018
Q3 | $4.58M | Buy |
52,075
+32,766
| +170% | +$2.88M | 0.09% | 219 |
|
|
2018
Q2 | $1.6M | Sell |
19,309
-17,891
| -48% | -$1.48M | 0.03% | 346 |
|
|
2018
Q1 | $3.12M | Buy |
37,200
+15,811
| +74% | +$1.33M | 0.12% | 177 |
|
|
2017
Q4 | $1.83M | Sell |
21,389
-27,319
| -56% | -$2.33M | 0.08% | 259 |
|
|
2017
Q3 | $3.98M | Buy |
48,708
+2,708
| +6% | +$221K | 0.1% | 206 |
|
|
2017
Q2 | $3.61M | Buy |
46,000
+3,566
| +8% | +$280K | 0.1% | 212 |
|
|
2017
Q1 | $3.28M | Buy |
42,434
+6,000
| +16% | +$464K | 0.09% | 232 |
|
|
2016
Q4 | $2.68M | Buy |
36,434
+4,733
| +15% | +$349K | 0.09% | 237 |
|
|
2016
Q3 | $2.38M | Buy |
31,701
+4,968
| +19% | +$373K | 0.1% | 218 |
|
|
2016
Q2 | $2.05M | Buy |
26,733
+5,745
| +27% | +$441K | 0.08% | 237 |
|
|
2016
Q1 | $1.54M | Buy |
20,988
+6,205
| +42% | +$456K | 0.07% | 268 |
|
|
2015
Q4 | $1.02M | Buy |
14,783
+2,056
| +16% | +$142K | 0.05% | 383 |
|
|
2015
Q3 | $852K | Sell |
12,727
-92
| -0.7% | -$6.16K | 0.05% | 402 |
|
|
2015
Q2 | $893K | Buy |
12,819
+4,240
| +49% | +$295K | 0.04% | 410 |
|
|
2015
Q1 | $615K | Sell |
8,579
-4,884
| -36% | -$350K | 0.04% | 485 |
|
|
2014
Q4 | $927K | Buy |
13,463
+6,310
| +88% | +$434K | 0.06% | 358 |
|
|
2014
Q3 | $477K | Buy |
7,153
+307
| +4% | +$20.5K | 0.03% | 540 |
|
|
2014
Q2 | $457K | Buy |
+6,846
| New | +$457K | 0.04% | 523 |
|
|
2014
Q1 | – | Sell |
-11,538
| Closed | -$735K | – | 796 |
|
|
2013
Q4 | $735K | Buy |
+11,538
| New | +$735K | 0.08% | 297 |
|