PMG
ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,165
| Closed | -$222K | – | 394 |
|
|
2021
Q3 | $222K | Sell |
2,165
-197
| -8% | -$20.2K | 0.02% | 338 |
|
|
2021
Q2 | $243K | Sell |
2,362
-36
| -2% | -$3.7K | 0.02% | 334 |
|
|
2021
Q1 | $237K | Buy |
2,398
+316
| +15% | +$31.2K | 0.03% | 310 |
|
|
2020
Q4 | $202K | Buy |
+2,082
| New | +$202K | 0.02% | 320 |
|