Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $129K | Hold |
1,240
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $130K | Hold |
1,240
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $124K | Buy |
1,240
+19
| +2% | +$1.91K | 0.09% | 50 |
|
|
2023
Q3 | $116K | Hold |
1,221
| – | – | 0.11% | 46 |
|
|
2023
Q2 | $120K | Buy |
1,221
+11
| +0.9% | +$1.08K | 0.09% | 49 |
|
|
2023
Q1 | $117K | Hold |
1,210
| – | – | 0.08% | 52 |
|
|
2022
Q4 | $115K | Buy |
1,210
+15
| +1% | +$1.43K | 0.09% | 53 |
|
|
2022
Q3 | $106K | Hold |
1,195
| – | – | 0.08% | 33 |
|
|
2022
Q2 | $113K | Buy |
1,195
+12
| +1% | +$1.14K | 0.08% | 30 |
|
|
2022
Q1 | $124K | Hold |
1,183
| – | – | 0.11% | 24 |
|
|
2021
Q4 | $128K | Buy |
1,183
+12
| +1% | +$1.3K | 0.1% | 24 |
|
|
2021
Q3 | $120K | Sell |
1,171
-1,348
| -54% | -$138K | 0.1% | 24 |
|
|
2021
Q2 | $259K | Sell |
2,519
-67
| -3% | -$6.89K | 0.2% | 21 |
|
|
2021
Q1 | $255K | Sell |
2,586
-2,810
| -52% | -$277K | 0.21% | 22 |
|
|
2020
Q4 | $523K | Sell |
5,396
-37,158
| -87% | -$3.6M | 0.41% | 13 |
|
|
2020
Q3 | $3.91M | Sell |
42,554
-1,422
| -3% | -$131K | 2.74% | 9 |
|
|
2020
Q2 | $3.85M | Sell |
43,976
-23,656
| -35% | -$2.07M | 2.74% | 9 |
|
|
2020
Q1 | $6.18M | Sell |
67,632
-2,586
| -4% | -$236K | 6.2% | 7 |
|
|
2019
Q4 | $6.73M | Buy |
70,218
+3,184
| +5% | +$305K | 5.21% | 7 |
|
|
2019
Q3 | $6.35M | Buy |
+67,034
| New | +$6.35M | 5.08% | 7 |
|