RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,498
| Closed | -$245K | – | 432 |
|
|
2020
Q4 | $245K | Sell |
2,498
-319
| -11% | -$31.3K | 0.03% | 380 |
|
|
2020
Q3 | $259K | Sell |
2,817
-501
| -15% | -$46.1K | 0.04% | 347 |
|
|
2020
Q2 | $291K | Sell |
3,318
-143
| -4% | -$12.5K | 0.05% | 298 |
|
|
2020
Q1 | $278K | Buy |
3,461
+388
| +13% | +$31.2K | 0.05% | 272 |
|
|
2019
Q4 | $294K | Buy |
3,073
+728
| +31% | +$69.6K | 0.05% | 288 |
|
|
2019
Q3 | $222K | Buy |
+2,345
| New | +$222K | 0.04% | 298 |
|