Raymond James & Associates’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
Q3 | $15.2M | Buy |
133,045
+266
| +0.2% | +$30.5K | 0.01% | 970 |
|
|
2024
Q2 | $13.9M | Sell |
132,779
-583
| -0.4% | -$61K | 0.01% | 975 |
|
|
2024
Q1 | $14M | Buy |
133,362
+2,909
| +2% | +$306K | 0.01% | 964 |
|
|
2023
Q4 | $13.1M | Buy |
130,453
+13,788
| +12% | +$1.38M | 0.01% | 946 |
|
|
2023
Q3 | $11.1M | Sell |
116,665
-94,316
| -45% | -$9M | 0.01% | 974 |
|
|
2023
Q2 | $20.7M | Sell |
210,981
-1,641
| -0.8% | -$161K | 0.02% | 672 |
|
|
2023
Q1 | $20.6M | Buy |
212,622
+7,934
| +4% | +$768K | 0.02% | 672 |
|
|
2022
Q4 | $19.4M | Buy |
204,688
+42,581
| +26% | +$4.05M | 0.02% | 684 |
|
|
2022
Q3 | $14.4M | Sell |
162,107
-61,260
| -27% | -$5.43M | 0.01% | 762 |
|
|
2022
Q2 | $21.1M | Buy |
223,367
+9,144
| +4% | +$864K | 0.02% | 596 |
|
|
2022
Q1 | $22.5M | Buy |
214,223
+22,513
| +12% | +$2.36M | 0.02% | 640 |
|
|
2021
Q4 | $20.8M | Sell |
191,710
-8,278
| -4% | -$896K | 0.02% | 729 |
|
|
2021
Q3 | $20.5M | Buy |
199,988
+9,653
| +5% | +$992K | 0.02% | 692 |
|
|
2021
Q2 | $19.6M | Buy |
190,335
+75,723
| +66% | +$7.79M | 0.02% | 723 |
|
|
2021
Q1 | $11.3M | Sell |
114,612
-84,661
| -42% | -$8.35M | 0.01% | 954 |
|
|
2020
Q4 | $19.3M | Sell |
199,273
-9,374
| -4% | -$908K | 0.02% | 627 |
|
|
2020
Q3 | $19.2M | Sell |
208,647
-7,406
| -3% | -$681K | 0.02% | 557 |
|
|
2020
Q2 | $18.9M | Sell |
216,053
-34,017
| -14% | -$2.98M | 0.03% | 542 |
|
|
2020
Q1 | $20.1M | Sell |
250,070
-33,160
| -12% | -$2.66M | 0.03% | 453 |
|
|
2019
Q4 | $27.1M | Buy |
283,230
+15,813
| +6% | +$1.52M | 0.03% | 447 |
|
|
2019
Q3 | $25.3M | Buy |
267,417
+4,722
| +2% | +$447K | 0.04% | 457 |
|
|
2019
Q2 | $24.2M | Buy |
262,695
+2,777
| +1% | +$256K | 0.03% | 477 |
|
|
2019
Q1 | $23.3M | Sell |
259,918
-3,521
| -1% | -$315K | 0.04% | 466 |
|
|
2018
Q4 | $21.4M | Buy |
263,439
+29,663
| +13% | +$2.41M | 0.04% | 450 |
|
|
2018
Q3 | $20.5M | Buy |
233,776
+2,432
| +1% | +$214K | 0.03% | 518 |
|
|
2018
Q2 | $19.2M | Sell |
231,344
-3,627
| -2% | -$301K | 0.03% | 521 |
|
|
2018
Q1 | $19.7M | Buy |
234,971
+116,713
| +99% | +$9.78M | 0.04% | 479 |
|
|
2017
Q4 | $9.97M | Buy |
118,258
+3,617
| +3% | +$305K | 0.02% | 759 |
|
|
2017
Q3 | $9.33M | Buy |
114,641
+11,067
| +11% | +$901K | 0.02% | 780 |
|
|
2017
Q2 | $8.19M | Buy |
103,574
+19,571
| +23% | +$1.55M | 0.02% | 803 |
|
|
2017
Q1 | $6.48M | Buy |
84,003
+38,930
| +86% | +$3M | 0.02% | 898 |
|
|
2016
Q4 | $3.27M | Sell |
45,073
-49,433
| -52% | -$3.59M | 0.01% | 1205 |
|
|
2016
Q3 | $7.2M | Sell |
94,506
-33,378
| -26% | -$2.54M | 0.02% | 758 |
|
|
2016
Q2 | $9.77M | Buy |
127,884
+37,222
| +41% | +$2.84M | 0.03% | 547 |
|
|
2016
Q1 | $6.66M | Sell |
90,662
-39,959
| -31% | -$2.94M | 0.02% | 679 |
|
|
2015
Q4 | $9.05M | Buy |
130,621
+7,699
| +6% | +$533K | 0.03% | 554 |
|
|
2015
Q3 | $8.23M | Buy |
122,922
+4,569
| +4% | +$306K | 0.03% | 556 |
|
|
2015
Q2 | $8.25M | Sell |
118,353
-52,445
| -31% | -$3.65M | 0.03% | 592 |
|
|
2015
Q1 | $12.2M | Buy |
170,798
+20,881
| +14% | +$1.5M | 0.05% | 379 |
|
|
2014
Q4 | $10.3M | Buy |
149,917
+46,956
| +46% | +$3.23M | 0.05% | 395 |
|
|
2014
Q3 | $6.87M | Buy |
102,961
+27,367
| +36% | +$1.83M | 0.04% | 483 |
|
|
2014
Q2 | $5.05M | Buy |
75,594
+13,751
| +22% | +$918K | 0.03% | 629 |
|
|
2014
Q1 | $3.98M | Buy |
61,843
+5,919
| +11% | +$381K | 0.03% | 668 |
|
|
2013
Q4 | $3.56M | Buy |
55,924
+7,700
| +16% | +$490K | 0.03% | 669 |
|
|
2013
Q3 | $2.98M | Buy |
48,224
+1,464
| +3% | +$90.5K | 0.03% | 684 |
|
|
2013
Q2 | $2.8M | Buy |
+46,760
| New | +$2.8M | 0.03% | 660 |
|