Silver Oak Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
4,960
+29
| +0.6% | +$3.44K | 0.05% | 370 |
|
|
2025
Q1 | $570K | Buy |
4,931
+97
| +2% | +$11.2K | 0.05% | 345 |
|
|
2024
Q4 | $527K | Buy |
4,834
+2,101
| +77% | +$229K | 0.05% | 366 |
|
|
2024
Q3 | $314K | Hold |
2,733
| – | – | 0.03% | 420 |
|
|
2024
Q2 | $286K | Sell |
2,733
-2
| -0.1% | -$209 | 0.04% | 300 |
|
|
2024
Q1 | $288K | Sell |
2,735
-258
| -9% | -$27.2K | 0.04% | 304 |
|
|
2023
Q4 | $300K | Buy |
2,993
+110
| +4% | +$11K | 0.04% | 377 |
|
|
2023
Q3 | $275K | Sell |
2,883
-10
| -0.3% | -$954 | 0.06% | 243 |
|
|
2023
Q2 | $284K | Sell |
2,893
-15
| -0.5% | -$1.47K | 0.05% | 356 |
|
|
2023
Q1 | $281K | Sell |
2,908
-104
| -3% | -$10.1K | 0.05% | 298 |
|
|
2022
Q4 | $286K | Buy |
3,012
+129
| +4% | +$12.2K | 0.05% | 237 |
|
|
2022
Q3 | $275K | Sell |
2,883
-360
| -11% | -$34.3K | 0.06% | 243 |
|
|
2022
Q2 | $310K | Sell |
3,243
-1,204
| -27% | -$115K | 0.07% | 192 |
|
|
2022
Q1 | $476K | Buy |
+4,447
| New | +$476K | 0.1% | 168 |
|