Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1883 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $4 | Buy |
+50
| New | +$4 | ﹤0.01% | 1682 |
|