Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,710
-416
| -20% | -$49.3K | 0.02% | 714 |
|
|
2025
Q1 | $247K | Sell |
2,126
-415
| -16% | -$48.3K | 0.03% | 636 |
|
|
2024
Q4 | $277K | Hold |
2,541
| – | – | 0.03% | 574 |
|
|
2024
Q3 | $291K | Sell |
2,541
-434
| -15% | -$49.7K | 0.03% | 566 |
|
|
2024
Q2 | $311K | Hold |
2,975
| – | – | 0.03% | 511 |
|
|
2024
Q1 | $313K | Hold |
2,975
| – | – | 0.03% | 498 |
|
|
2023
Q4 | $299K | Hold |
2,975
| – | – | 0.04% | 487 |
|
|
2023
Q3 | $284K | Sell |
2,975
-122
| -4% | -$11.6K | 0.04% | 468 |
|
|
2023
Q2 | $304K | Hold |
3,097
| – | – | 0.04% | 445 |
|
|
2023
Q1 | $300K | Hold |
3,097
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $294K | Hold |
3,097
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $274K | Hold |
3,097
| – | – | 0.04% | 413 |
|
|
2022
Q2 | $293K | Buy |
+3,097
| New | +$293K | 0.05% | 403 |
|