ProVise Management Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-2,165
Closed -$222K – 394
2021
Q3
$222K Sell
2,165
-197
-8% -$20.7K 0.02% 338
2021
Q2
$243K Sell
2,362
-36
-2% -$3.68K 0.02% 334
2021
Q1
$237K Buy
2,398
+316
+15% +$30.7K 0.03% 310
2020
Q4
$202K Buy
+2,082
New +$197K 0.02% 320

Other funds holding ACWV

ProVise Management Group's ACWV Position: Q4 2021 in Review

ProVise Management Group sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2021, closing a stake of 2,165 shares — an estimated $222K sold.

ProVise Management Group first reported a position in ACWV in Q4 2020 and held it in 4 quarters. The position peaked at $243K in Q2 2021. 314 funds tracked by Wall St. Rank hold ACWV as of Q4 2021.

  • ProVise Management Group reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
  • ProVise Management Group sold 2,165 iShares MSCI Global Min Vol Factor ETF shares in Q4 2021, an estimated $222K.
  • ProVise Management Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 4 quarters.
  • ProVise Management Group's iShares MSCI Global Min Vol Factor ETF position peaked at $243K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2021.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.