Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,759
| Closed | -$816K | – | 2285 |
|
|
2024
Q1 | $816K | Buy |
7,759
+4,831
| +165% | +$508K | ﹤0.01% | 509 |
|
|
2023
Q4 | $293K | Buy |
+2,928
| New | +$293K | ﹤0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2501 |
|
|
2022
Q1 | $0 | Sell |
2
-140
| -99% | – | ﹤0.01% | 2758 |
|
|
2021
Q4 | $15K | Sell |
142
-25
| -15% | -$2.64K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $17K | Hold |
167
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q2 | $17K | Buy |
+167
| New | +$17K | ﹤0.01% | 2326 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$18K | – | 2241 |
|
|
2020
Q3 | $18K | Sell |
201
-681
| -77% | -$61K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $77K | Buy |
+882
| New | +$77K | ﹤0.01% | 1089 |
|
|
2019
Q4 | – | Sell |
-298
| Closed | -$28K | – | 1853 |
|
|
2019
Q3 | $28K | Buy |
298
+128
| +75% | +$12K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 1357 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1971 |
|
|
2018
Q2 | $3K | Sell |
45
-43
| -49% | -$2.87K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $7K | Sell |
88
-7
| -7% | -$557 | ﹤0.01% | 1638 |
|
|
2017
Q4 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 1606 |
|