PFS
Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-386
| Closed | -$36K | – | 838 |
|
|
2022
Q2 | $36K | Sell |
386
-500
| -56% | -$46.6K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $93K | Buy |
+886
| New | +$93K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-522
| Closed | -$48K | – | 679 |
|
|
2020
Q3 | $48K | Buy |
+522
| New | +$48K | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-3,085
| Closed | -$248K | – | 570 |
|
|
2020
Q1 | $248K | Sell |
3,085
-3,754
| -55% | -$302K | 0.03% | 435 |
|
|
2019
Q4 | $655K | Sell |
6,839
-338
| -5% | -$32.4K | 0.05% | 323 |
|
|
2019
Q3 | $680K | Buy |
7,177
+151
| +2% | +$14.3K | 0.07% | 236 |
|
|
2019
Q2 | $652K | Sell |
7,026
-1,100
| -14% | -$102K | 0.07% | 236 |
|
|
2019
Q1 | $726K | Buy |
8,126
+2,510
| +45% | +$224K | 0.24% | 119 |
|
|
2018
Q4 | $457K | Buy |
5,616
+117
| +2% | +$9.52K | 0.09% | 210 |
|
|
2018
Q3 | $463K | Sell |
5,499
-3,627
| -40% | -$305K | 0.09% | 224 |
|
|
2018
Q2 | $761K | Buy |
9,126
+184
| +2% | +$15.3K | 0.1% | 169 |
|
|
2018
Q1 | $750K | Buy |
8,942
+3,325
| +59% | +$279K | 0.1% | 180 |
|
|
2017
Q4 | $478K | Sell |
5,617
-3,233
| -37% | -$275K | 0.07% | 229 |
|
|
2017
Q3 | $723K | Sell |
8,850
-686
| -7% | -$56K | 0.11% | 173 |
|
|
2017
Q2 | $750K | Sell |
9,536
-333
| -3% | -$26.2K | 0.12% | 165 |
|
|
2017
Q1 | $762K | Buy |
9,869
+2,663
| +37% | +$206K | 0.14% | 134 |
|
|
2016
Q4 | $526K | Buy |
+7,206
| New | +$526K | 0.1% | 172 |
|