SEI Investments’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 | $296M | Sell |
2,498,788
-57,531
| -2% | -$6.82M | 0.34% | 50 |
|
|
2025
Q1 | $297M | Sell |
2,556,319
-32,424
| -1% | -$3.77M | 0.38% | 39 |
|
|
2024
Q4 | $283M | Sell |
2,588,743
-75,017
| -3% | -$8.19M | 0.36% | 41 |
|
|
2024
Q3 | $305M | Sell |
2,663,760
-56,263
| -2% | -$6.44M | 0.4% | 41 |
|
|
2024
Q2 | $285M | Sell |
2,720,023
-42,454
| -2% | -$4.44M | 0.4% | 41 |
|
|
2024
Q1 | $291M | Buy |
2,762,477
+651,455
| +31% | +$68.6M | 0.43% | 42 |
|
|
2023
Q4 | $212M | Sell |
2,111,022
-23,828
| -1% | -$2.39M | 0.34% | 52 |
|
|
2023
Q3 | $204M | Sell |
2,134,850
-22,695
| -1% | -$2.17M | 0.37% | 50 |
|
|
2023
Q2 | $212M | Sell |
2,157,545
-55,541
| -3% | -$5.45M | 0.37% | 50 |
|
|
2023
Q1 | $214M | Buy |
2,213,086
+35,305
| +2% | +$3.42M | 0.4% | 43 |
|
|
2022
Q4 | $207M | Sell |
2,177,781
-146,482
| -6% | -$13.9M | 0.46% | 34 |
|
|
2022
Q3 | $206M | Buy |
2,324,263
+35,646
| +2% | +$3.16M | 0.46% | 30 |
|
|
2022
Q2 | $216M | Sell |
2,288,617
-6,141
| -0.3% | -$580K | 0.47% | 32 |
|
|
2022
Q1 | $241M | Buy |
2,294,758
+14,890
| +0.7% | +$1.56M | 0.48% | 32 |
|
|
2021
Q4 | $247M | Buy |
2,279,868
+28,217
| +1% | +$3.06M | 0.46% | 35 |
|
|
2021
Q3 | $231M | Sell |
2,251,651
-23,606
| -1% | -$2.43M | 0.49% | 31 |
|
|
2021
Q2 | $234M | Buy |
2,275,257
+49,850
| +2% | +$5.13M | 0.52% | 30 |
|
|
2021
Q1 | $216M | Hold |
2,225,407
| – | – | 0.54% | 28 |
|
|
2020
Q4 | $216M | Buy |
2,225,407
+23,237
| +1% | +$2.25M | 0.56% | 25 |
|
|
2020
Q3 | $202M | Buy |
2,202,170
+124,086
| +6% | +$11.4M | 0.59% | 29 |
|
|
2020
Q2 | $182M | Buy |
2,078,084
+97,337
| +5% | +$8.53M | 0.56% | 29 |
|
|
2020
Q1 | $159M | Buy |
1,980,747
+114,977
| +6% | +$9.24M | 0.58% | 25 |
|
|
2019
Q4 | $179M | Buy |
1,865,770
+53,375
| +3% | +$5.12M | 0.53% | 34 |
|
|
2019
Q3 | $172M | Buy |
1,812,395
+100,441
| +6% | +$9.52M | 0.44% | 42 |
|
|
2019
Q2 | $158M | Buy |
1,711,954
+63,782
| +4% | +$5.88M | 0.52% | 32 |
|
|
2019
Q1 | $148M | Buy |
1,648,172
+77,362
| +5% | +$6.92M | 0.5% | 33 |
|
|
2018
Q4 | $128M | Buy |
1,570,810
+73,175
| +5% | +$5.95M | 0.45% | 33 |
|
|
2018
Q3 | $132M | Sell |
1,497,635
-42,848
| -3% | -$3.77M | 0.48% | 34 |
|
|
2018
Q2 | $128M | Sell |
1,540,483
-142,956
| -8% | -$11.9M | 0.43% | 36 |
|
|
2018
Q1 | $141M | Buy |
1,683,439
+282,394
| +20% | +$23.7M | 0.54% | 30 |
|
|
2017
Q4 | $118M | Sell |
1,401,045
-123,865
| -8% | -$10.4M | 0.41% | 37 |
|
|
2017
Q3 | $124M | Buy |
1,524,910
+316,729
| +26% | +$25.8M | 0.44% | 34 |
|
|
2017
Q2 | $95.6M | Buy |
1,208,181
+61,876
| +5% | +$4.89M | 0.38% | 44 |
|
|
2017
Q1 | $88.4M | Buy |
1,146,305
+26,126
| +2% | +$2.02M | 0.39% | 40 |
|
|
2016
Q4 | $81.3M | Buy |
1,120,179
+55,955
| +5% | +$4.06M | 0.39% | 37 |
|
|
2016
Q3 | $81.1M | Buy |
1,064,224
+223,354
| +27% | +$17M | 0.41% | 36 |
|
|
2016
Q2 | $64.2M | Buy |
840,870
+108,897
| +15% | +$8.32M | 0.39% | 41 |
|
|
2016
Q1 | $53.8M | Buy |
731,973
+92,148
| +14% | +$6.77M | 0.33% | 54 |
|
|
2015
Q4 | $44.3M | Buy |
639,825
+82,705
| +15% | +$5.73M | 0.27% | 79 |
|
|
2015
Q3 | $37.3M | Buy |
557,120
+85,697
| +18% | +$5.74M | 0.34% | 62 |
|
|
2015
Q2 | $32.9M | Buy |
471,423
+75,737
| +19% | +$5.28M | 0.3% | 86 |
|
|
2015
Q1 | $28.4M | Buy |
395,686
+84,528
| +27% | +$6.06M | 0.25% | 103 |
|
|
2014
Q4 | $21.4M | Buy |
+311,158
| New | +$21.4M | 0.19% | 137 |
|