RhumbLine Advisers’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 | – | Sell |
-2,370
| Closed | -$248K | – | 4196 |
|
|
2024
Q2 | $248K | Sell |
2,370
-15,317
| -87% | -$1.6M | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.86M | Sell |
17,687
-30
| -0.2% | -$3.16K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.78M | Buy |
17,717
+230
| +1% | +$23.1K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $1.67M | Buy |
17,487
+1,520
| +10% | +$145K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.57M | Buy |
+15,967
| New | +$1.57M | ﹤0.01% | 2046 |
|