SLWA
San Luis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,045
| Closed | -$633K | – | 145 |
|
|
2024
Q2 | $633K | Buy |
+6,045
| New | +$633K | 0.15% | 63 |
|
|
2023
Q3 | – | Sell |
-2,861
| Closed | -$281K | – | 75 |
|
|
2023
Q2 | $281K | Sell |
2,861
-76
| -3% | -$7.47K | 0.1% | 144 |
|
|
2023
Q1 | $284K | Buy |
+2,937
| New | +$284K | 0.11% | 138 |
|
|
2022
Q2 | – | Sell |
-9,290
| Closed | -$1.01M | – | 70 |
|
|
2022
Q1 | $1.01M | Buy |
+9,290
| New | +$1.01M | 0.49% | 43 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.03M | – | 89 |
|
|
2021
Q3 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.57% | 50 |
|
|
2020
Q4 | $1.77M | Buy |
+18,269
| New | +$1.77M | 1.14% | 27 |
|