Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,430
| Closed | -$516K | – | 1153 |
|
|
2022
Q4 | $516K | Buy |
+5,430
| New | +$516K | 0.02% | 587 |
|
|
2021
Q2 | – | Sell |
-6,215
| Closed | -$613K | – | 1126 |
|
|
2021
Q1 | $613K | Sell |
6,215
-138
| -2% | -$13.6K | 0.02% | 515 |
|
|
2020
Q4 | $616K | Buy |
6,353
+400
| +7% | +$38.8K | 0.02% | 473 |
|
|
2020
Q3 | $547K | Hold |
5,953
| – | – | 0.02% | 466 |
|
|
2020
Q2 | $521K | Sell |
5,953
-1,653
| -22% | -$145K | 0.03% | 455 |
|
|
2020
Q1 | $611K | Buy |
7,606
+1,489
| +24% | +$120K | 0.04% | 363 |
|
|
2019
Q4 | $586K | Buy |
+6,117
| New | +$586K | 0.03% | 423 |
|