SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,888
| Closed | -$3.77M | – | 2432 |
|
|
2018
Q3 | $3.77M | Sell |
42,888
-195,818
| -82% | -$17.2M | 0.03% | 615 |
|
|
2018
Q2 | $19.8M | Sell |
238,706
-21,873
| -8% | -$1.82M | 0.18% | 101 |
|
|
2018
Q1 | $21.8M | Buy |
260,579
+72,897
| +39% | +$6.11M | 0.17% | 90 |
|
|
2017
Q4 | $15.8M | Buy |
+187,682
| New | +$15.8M | 0.15% | 96 |
|
|
2017
Q2 | – | Sell |
-1,788
| Closed | -$138K | – | 2637 |
|
|
2017
Q1 | $138K | Sell |
1,788
-139,874
| -99% | -$10.8M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $10.3M | Buy |
141,662
+133,063
| +1,547% | +$9.66M | 0.09% | 211 |
|
|
2016
Q3 | $655K | Buy |
8,599
+5,829
| +210% | +$444K | 0.01% | 1319 |
|
|
2016
Q2 | $212K | Buy |
+2,770
| New | +$212K | ﹤0.01% | 1801 |
|