Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,509
| Closed | -$1.31M | – | 343 |
|
|
2017
Q2 | $1.31M | Buy |
+16,509
| New | +$1.31M | 0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-3,480
| Closed | -$253K | – | 568 |
|
|
2016
Q4 | $253K | Sell |
3,480
-7,983
| -70% | -$580K | ﹤0.01% | 539 |
|
|
2016
Q3 | $873K | Sell |
11,463
-79,879
| -87% | -$6.08M | 0.02% | 346 |
|
|
2016
Q2 | $6.98M | Buy |
+91,342
| New | +$6.98M | 0.13% | 240 |
|