Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,282
| Closed | -$3.76M | – | 2706 |
|
|
2025
Q1 | $3.76M | Buy |
32,282
+18,714
| +138% | +$2.18M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1.48M | Sell |
13,568
-9,231
| -40% | -$1.01M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $2.61M | Buy |
22,799
+22,793
| +379,883% | +$2.61M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $628 | Sell |
6
-22,111
| -100% | -$2.31M | ﹤0.01% | 2910 |
|
|
2024
Q1 | $2.33M | Buy |
22,117
+18,891
| +586% | +$1.99M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $324K | Buy |
3,226
+3,207
| +16,879% | +$322K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $1.81K | Sell |
19
-48,119
| -100% | -$4.59M | ﹤0.01% | 3145 |
|
|
2023
Q2 | $1.68M | Buy |
+48,138
| New | +$1.68M | 0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-3,377
| Closed | -$321K | – | 2425 |
|
|
2022
Q4 | $321K | Buy |
3,377
+1,842
| +120% | +$175K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $136K | Sell |
1,535
-121
| -7% | -$10.7K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $156K | Sell |
1,656
-50,706
| -97% | -$4.78M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $5.49M | Sell |
52,362
-13,027
| -20% | -$1.37M | 0.05% | 477 |
|
|
2021
Q4 | $7.08M | Buy |
65,389
+31,038
| +90% | +$3.36M | 0.05% | 448 |
|
|
2021
Q3 | $3.53M | Buy |
34,351
+28,338
| +471% | +$2.91M | 0.04% | 520 |
|
|
2021
Q2 | $618K | Sell |
6,013
-69,244
| -92% | -$7.12M | 0.01% | 1164 |
|
|
2021
Q1 | $7.43M | Buy |
75,257
+42,745
| +131% | +$4.22M | 0.12% | 201 |
|
|
2020
Q4 | $3.15M | Buy |
+32,512
| New | +$3.15M | 0.04% | 447 |
|
|
2020
Q3 | – | Sell |
-21,424
| Closed | -$1.88M | – | 1617 |
|
|
2020
Q2 | $1.88M | Sell |
21,424
-59,548
| -74% | -$5.21M | 0.03% | 675 |
|
|
2020
Q1 | $6.51M | Buy |
80,972
+68,151
| +532% | +$5.48M | 0.27% | 64 |
|
|
2019
Q4 | $1.23M | Buy |
+12,821
| New | +$1.23M | 0.04% | 529 |
|