Searcy Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
220,103
+1,180
| +0.5% | +$140K | 10.61% | 3 |
|
|
2025
Q1 | $25.5M | Buy |
218,923
+5,688
| +3% | +$662K | 11.02% | 1 |
|
|
2024
Q4 | $23.3M | Buy |
213,235
+1,445
| +0.7% | +$158K | 10.75% | 4 |
|
|
2024
Q3 | $24.3M | Buy |
211,790
+2,574
| +1% | +$295K | 11.38% | 3 |
|
|
2024
Q2 | $21.9M | Buy |
209,216
+2,967
| +1% | +$310K | 10.92% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
206,249
+5,952
| +3% | +$627K | 11.05% | 3 |
|
|
2023
Q4 | $20.1M | Buy |
200,297
+2,562
| +1% | +$257K | 11.15% | 4 |
|
|
2023
Q3 | $18.9M | Buy |
197,735
+3,602
| +2% | +$344K | 11.4% | 3 |
|
|
2023
Q2 | $19M | Buy |
194,133
+2,040
| +1% | +$200K | 11.05% | 4 |
|
|
2023
Q1 | $18.6M | Buy |
192,093
+2,004
| +1% | +$194K | 11.46% | 3 |
|
|
2022
Q4 | $18.1M | Buy |
190,089
+3,105
| +2% | +$295K | 10.5% | 3 |
|
|
2022
Q3 | $16.6M | Sell |
186,984
-53,119
| -22% | -$4.7M | 10.49% | 3 |
|
|
2022
Q2 | $22.7M | Buy |
240,103
+13,917
| +6% | +$1.32M | 14.08% | 1 |
|
|
2022
Q1 | $23.7M | Buy |
226,186
+10,146
| +5% | +$1.06M | 13.91% | 1 |
|
|
2021
Q4 | $23.4M | Buy |
216,040
+73,075
| +51% | +$7.91M | 10.47% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
142,965
+2,241
| +2% | +$230K | 8.97% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
140,724
+1,668
| +1% | +$172K | 8.77% | 4 |
|
|
2021
Q1 | $13.7M | Buy |
139,056
+3,173
| +2% | +$313K | 8.69% | 4 |
|
|
2020
Q4 | $13.2M | Buy |
135,883
+2,469
| +2% | +$239K | 7.87% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
133,414
+52,802
| +66% | +$4.85M | 9.17% | 5 |
|
|
2020
Q2 | $7.06M | Buy |
80,612
+531
| +0.7% | +$46.5K | 5.88% | 10 |
|
|
2020
Q1 | $6.43M | Sell |
80,081
-70,266
| -47% | -$5.65M | 9.13% | 6 |
|
|
2019
Q4 | $14.4M | Sell |
150,347
-1,454
| -1% | -$139K | 10.34% | 4 |
|
|
2019
Q3 | $14.4M | Sell |
151,801
-2,158
| -1% | -$204K | 10.66% | 3 |
|
|
2019
Q2 | $14.2M | Buy |
153,959
+1,462
| +1% | +$135K | 11.13% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
+152,497
| New | +$13.6M | 11.19% | 4 |
|