SG Americas Securities
ACWV icon

SG Americas Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

SG Americas Securities’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,888
Closed -$3.77M – 3031
2018
Q3 		$3.77M Sell
42,888
-195,818
-82% -$16.8M 0.03% 686
2018
Q2 		$19.8M Sell
238,706
-21,873
-8% -$1.83M 0.2% 110
2018
Q1 		$21.8M Buy
260,579
+72,897
+39% +$6.16M 0.19% 100
2017
Q4 		$15.8M Buy
+187,682
New +$15.6M 0.17% 114
2017
Q2 		– Sell
-1,788
Closed -$138K – 3147
2017
Q1 		$138K Sell
1,788
-139,874
-99% -$10.5M ﹤0.01% 2728
2016
Q4 		$10.3M Buy
141,662
+133,063
+1,547% +$9.76M 0.09% 227
2016
Q3 		$655K Buy
8,599
+5,829
+210% +$448K 0.01% 1486
2016
Q2 		$212K Buy
+2,770
New +$205K ﹤0.01% 2086

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