SignatureFD’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
100
+1
| +1% | +$119 | ﹤0.01% | 2271 |
|
|
2025
Q1 | $11.6K | Hold |
99
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q4 | $10.9K | Buy |
99
+1
| +1% | +$110 | ﹤0.01% | 2321 |
|
|
2024
Q3 | $11.2K | Hold |
98
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q2 | $10.3K | Buy |
98
+1
| +1% | +$105 | ﹤0.01% | 2251 |
|
|
2024
Q1 | $10.2K | Hold |
97
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q4 | $9.74K | Buy |
97
+1
| +1% | +$100 | ﹤0.01% | 2264 |
|
|
2023
Q3 | $9.12K | Hold |
96
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q2 | $9.37K | Buy |
96
+1
| +1% | +$98 | ﹤0.01% | 2261 |
|
|
2023
Q1 | $9.17K | Hold |
95
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q4 | $9K | Buy |
95
+1
| +1% | +$95 | ﹤0.01% | 2200 |
|
|
2022
Q3 | $8K | Sell |
94
-214
| -69% | -$18.2K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $29K | Buy |
308
+215
| +231% | +$20.2K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $10K | Hold |
93
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $10K | Buy |
93
+1
| +1% | +$108 | ﹤0.01% | 2101 |
|
|
2021
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $9K | Sell |
92
-24
| -21% | -$2.35K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $11K | Sell |
116
-680
| -85% | -$64.5K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $77K | Buy |
796
+1
| +0.1% | +$97 | ﹤0.01% | 897 |
|
|
2020
Q3 | $73K | Hold |
795
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $70K | Sell |
795
-3
| -0.4% | -$264 | ﹤0.01% | 818 |
|
|
2020
Q1 | $64K | Buy |
+798
| New | +$64K | 0.01% | 795 |
|