RBA
Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Buy |
154
+76
| +97% | +$9.06K | ﹤0.01% | 203 |
|
|
2025
Q1 | $9.02K | Sell |
78
-248
| -76% | -$28.7K | ﹤0.01% | 219 |
|
|
2024
Q4 | $35.6K | Buy |
326
+171
| +110% | +$18.7K | ﹤0.01% | 213 |
|
|
2024
Q3 | $17.8K | Hold |
155
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $16.2K | Hold |
155
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $16.3K | Hold |
155
| – | – | ﹤0.01% | 212 |
|
|
2023
Q4 | $15.6K | Buy |
+155
| New | +$15.6K | ﹤0.01% | 209 |
|
|
2023
Q1 | – | Sell |
-158
| Closed | -$15K | – | 205 |
|
|
2022
Q4 | $15K | Sell |
158
-2,214
| -93% | -$210K | ﹤0.01% | 200 |
|
|
2022
Q3 | $210K | Sell |
2,372
-1,957
| -45% | -$173K | 0.01% | 199 |
|
|
2022
Q2 | $409K | Buy |
4,329
+3,417
| +375% | +$323K | 0.01% | 220 |
|
|
2022
Q1 | $96K | Buy |
912
+121
| +15% | +$12.7K | ﹤0.01% | 258 |
|
|
2021
Q4 | $86K | Buy |
+791
| New | +$86K | ﹤0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 317 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 297 |
|