QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.34M | Buy |
32,415
+8,346
| +35% | +$859K | 0.04% | 284 |
|
|
2021
Q1 | $2.38M | Sell |
24,069
-666
| -3% | -$65.7K | 0.03% | 341 |
|
|
2020
Q4 | $2.4M | Buy |
24,735
+7,873
| +47% | +$763K | 0.03% | 325 |
|
|
2020
Q3 | $1.55M | Buy |
16,862
+2,725
| +19% | +$250K | 0.02% | 355 |
|
|
2020
Q2 | $1.24M | Buy |
14,137
+7,048
| +99% | +$618K | 0.02% | 660 |
|
|
2020
Q1 | $570K | Sell |
7,089
-28,180
| -80% | -$2.27M | 0.01% | 807 |
|
|
2019
Q4 | $3.39M | Buy |
35,269
+1,697
| +5% | +$163K | 0.03% | 411 |
|
|
2019
Q3 | $3.18M | Sell |
33,572
-8,869
| -21% | -$840K | 0.03% | 404 |
|
|
2019
Q2 | $3.91M | Buy |
42,441
+5,574
| +15% | +$514K | 0.04% | 346 |
|
|
2019
Q1 | $3.3M | Buy |
36,867
+15,041
| +69% | +$1.35M | 0.04% | 396 |
|
|
2018
Q4 | $1.77M | Sell |
21,826
-25,879
| -54% | -$2.1M | 0.02% | 592 |
|
|
2018
Q3 | $4.19M | Buy |
47,705
+7,542
| +19% | +$663K | 0.04% | 337 |
|
|
2018
Q2 | $3.34M | Buy |
40,163
+2,850
| +8% | +$237K | 0.03% | 435 |
|
|
2018
Q1 | $3.13M | Sell |
37,313
-6,867
| -16% | -$576K | 0.03% | 417 |
|
|
2017
Q4 | $3.73M | Sell |
44,180
-9,481
| -18% | -$799K | 0.04% | 396 |
|
|
2017
Q3 | $4.37M | Buy |
53,661
+836
| +2% | +$68K | 0.04% | 357 |
|
|
2017
Q2 | $4.18M | Buy |
52,825
+9,792
| +23% | +$774K | 0.04% | 365 |
|
|
2017
Q1 | $3.32M | Buy |
43,033
+3,717
| +9% | +$287K | 0.03% | 441 |
|
|
2016
Q4 | $2.86M | Sell |
39,316
-15,872
| -29% | -$1.15M | 0.02% | 514 |
|
|
2016
Q3 | $4.21M | Buy |
55,188
+10,172
| +23% | +$775K | 0.03% | 429 |
|
|
2016
Q2 | $3.44M | Sell |
45,016
-4,951
| -10% | -$378K | 0.03% | 503 |
|
|
2016
Q1 | $3.67M | Buy |
49,967
+49,924
| +116,102% | +$3.67M | 0.04% | 488 |
|
|
2015
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1370 |
|