Sigma Planning Corp’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
Q1 | – | Sell |
-2,339
| Closed | -$255K | – | 1191 |
|
|
2024
Q4 | $255K | Sell |
2,339
-1,858
| -44% | -$203K | 0.01% | 994 |
|
|
2024
Q3 | $481K | Sell |
4,197
-353
| -8% | -$40.4K | 0.01% | 758 |
|
|
2024
Q2 | $476K | Sell |
4,550
-57
| -1% | -$5.97K | 0.02% | 744 |
|
|
2024
Q1 | $485K | Buy |
+4,607
| New | +$485K | 0.02% | 774 |
|
|
2023
Q4 | – | Sell |
-37,544
| Closed | -$3.58M | – | 842 |
|
|
2023
Q3 | $3.58M | Buy |
37,544
+620
| +2% | +$59.2K | 0.13% | 153 |
|
|
2023
Q2 | $3.62M | Sell |
36,924
-8,510
| -19% | -$834K | 0.13% | 158 |
|
|
2023
Q1 | $4.4M | Sell |
45,434
-2,617
| -5% | -$253K | 0.15% | 147 |
|
|
2022
Q4 | $4.57M | Sell |
48,051
-1,967
| -4% | -$187K | 0.16% | 134 |
|
|
2022
Q3 | $4.43M | Buy |
50,018
+453
| +0.9% | +$40.1K | 0.17% | 130 |
|
|
2022
Q2 | $4.68M | Sell |
49,565
-4,480
| -8% | -$423K | 0.16% | 131 |
|
|
2022
Q1 | $5.67M | Sell |
54,045
-715
| -1% | -$74.9K | 0.17% | 119 |
|
|
2021
Q4 | $5.93M | Buy |
54,760
+875
| +2% | +$94.8K | 0.17% | 123 |
|
|
2021
Q3 | $5.54M | Buy |
53,885
+2,506
| +5% | +$257K | 0.17% | 128 |
|
|
2021
Q2 | $5.29M | Sell |
51,379
-698
| -1% | -$71.8K | 0.16% | 140 |
|
|
2021
Q1 | $5.14M | Sell |
52,077
-2,830
| -5% | -$279K | 0.16% | 146 |
|
|
2020
Q4 | $5.32M | Sell |
54,907
-5,524
| -9% | -$535K | 0.18% | 122 |
|
|
2020
Q3 | $5.55M | Buy |
60,431
+17,120
| +40% | +$1.57M | 0.22% | 96 |
|
|
2020
Q2 | $3.79M | Buy |
43,311
+4,000
| +10% | +$350K | 0.17% | 136 |
|
|
2020
Q1 | $3.16M | Sell |
39,311
-73,860
| -65% | -$5.93M | 0.19% | 116 |
|
|
2019
Q4 | $10.8M | Buy |
113,171
+2,491
| +2% | +$239K | 0.46% | 34 |
|
|
2019
Q3 | $10.5M | Buy |
110,680
+90,900
| +460% | +$8.61M | 0.5% | 31 |
|
|
2019
Q2 | $1.82M | Buy |
19,780
+41
| +0.2% | +$3.78K | 0.09% | 234 |
|
|
2019
Q1 | $1.77M | Buy |
19,739
+1,605
| +9% | +$144K | 0.1% | 214 |
|
|
2018
Q4 | $1.47M | Sell |
18,134
-3,893
| -18% | -$316K | 0.11% | 199 |
|
|
2018
Q3 | $1.94M | Sell |
22,027
-1,835
| -8% | -$161K | 0.11% | 190 |
|
|
2018
Q2 | $1.98M | Buy |
23,862
+521
| +2% | +$43.3K | 0.13% | 179 |
|
|
2018
Q1 | $1.96M | Sell |
23,341
-1,168
| -5% | -$97.9K | 0.14% | 168 |
|
|
2017
Q4 | $2.07M | Buy |
24,509
+144
| +0.6% | +$12.1K | 0.16% | 157 |
|
|
2017
Q3 | $1.98M | Buy |
24,365
+1,352
| +6% | +$110K | 0.16% | 155 |
|
|
2017
Q2 | $1.82M | Buy |
23,013
+2,251
| +11% | +$178K | 0.17% | 154 |
|
|
2017
Q1 | $1.6M | Buy |
20,762
+4,199
| +25% | +$324K | 0.16% | 167 |
|
|
2016
Q4 | $1.2M | Sell |
16,563
-2,719
| -14% | -$197K | 0.13% | 184 |
|
|
2016
Q3 | $1.47M | Buy |
19,282
+3,530
| +22% | +$269K | 0.17% | 140 |
|
|
2016
Q2 | $1.2M | Buy |
15,752
+10,638
| +208% | +$812K | 0.16% | 160 |
|
|
2016
Q1 | $376K | Sell |
5,114
-8,599
| -63% | -$632K | 0.05% | 380 |
|
|
2015
Q4 | $950K | Buy |
+13,713
| New | +$950K | 0.13% | 183 |
|