RFN
RDA Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,231
| Closed | -$211K | – | 199 |
|
2022
Q2 | $211K | Sell |
2,231
-290
| -12% | -$27.4K | 0.11% | 194 |
|
2022
Q1 | $264K | Sell |
2,521
-317
| -11% | -$33.2K | 0.11% | 180 |
|
2021
Q4 | $307K | Sell |
2,838
-95
| -3% | -$10.3K | 0.13% | 169 |
|
2021
Q3 | $301K | Sell |
2,933
-10
| -0.3% | -$1.03K | 0.13% | 168 |
|
2021
Q2 | $303K | Sell |
2,943
-215
| -7% | -$22.1K | 0.13% | 167 |
|
2021
Q1 | $312K | Sell |
3,158
-10,871
| -77% | -$1.07M | 0.13% | 164 |
|
2020
Q4 | $1.36M | Sell |
14,029
-478
| -3% | -$46.3K | 0.61% | 48 |
|
2020
Q3 | $1.33M | Buy |
14,507
+231
| +2% | +$21.2K | 0.6% | 46 |
|
2020
Q2 | $1.25M | Buy |
14,276
+493
| +4% | +$43.2K | 0.62% | 44 |
|
2020
Q1 | $1.11M | Buy |
13,783
+882
| +7% | +$70.8K | 0.67% | 38 |
|
2019
Q4 | $1.26M | Buy |
12,901
+539
| +4% | +$52.7K | 0.51% | 54 |
|
2019
Q3 | $1.18M | Buy |
12,362
+342
| +3% | +$32.8K | 0.51% | 53 |
|
2019
Q2 | $1.12M | Buy |
12,020
+1,298
| +12% | +$121K | 0.5% | 54 |
|
2019
Q1 | $961K | Buy |
+10,722
| New | +$961K | 0.45% | 59 |
|