S
SimplyRich’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
Q2 | $1.9M | Buy |
15,985
+314
| +2% | +$37.2K | 0.53% | 46 |
|
|
2025
Q1 | $1.82M | Buy |
15,671
+605
| +4% | +$70.4K | 0.53% | 48 |
|
|
2024
Q4 | $1.65M | Buy |
15,066
+58
| +0.4% | +$6.33K | 0.47% | 53 |
|
|
2024
Q3 | $1.72M | Buy |
15,008
+2
| +0% | +$229 | 0.48% | 48 |
|
|
2024
Q2 | $1.57M | Sell |
15,006
-193
| -1% | -$20.2K | 0.5% | 47 |
|
|
2024
Q1 | $1.6M | Buy |
15,199
+809
| +6% | +$85.2K | 0.52% | 48 |
|
|
2023
Q4 | $1.44M | Buy |
+14,390
| New | +$1.44M | 0.5% | 47 |
|
|
2023
Q3 | – | Sell |
-14,619
| Closed | -$1.43M | – | 147 |
|
|
2023
Q2 | $1.43M | Buy |
14,619
+3,519
| +32% | +$345K | 0.51% | 47 |
|
|
2023
Q1 | $1.07M | Buy |
11,100
+724
| +7% | +$70K | 0.4% | 64 |
|
|
2022
Q4 | $985K | Sell |
10,376
-85
| -0.8% | -$8.07K | 0.39% | 67 |
|
|
2022
Q3 | $926K | Sell |
10,461
-200
| -2% | -$17.7K | 0.42% | 63 |
|
|
2022
Q2 | $1.01M | Buy |
10,661
+506
| +5% | +$47.8K | 0.42% | 63 |
|
|
2022
Q1 | $1.06M | Sell |
10,155
-175
| -2% | -$18.3K | 0.37% | 73 |
|
|
2021
Q4 | $1.12M | Buy |
10,330
+669
| +7% | +$72.5K | 0.37% | 71 |
|
|
2021
Q3 | $992K | Buy |
+9,661
| New | +$992K | 0.36% | 74 |
|
|
2021
Q2 | – | Sell |
-9,781
| Closed | -$965K | – | 162 |
|
|
2021
Q1 | $965K | Buy |
9,781
+2,251
| +30% | +$222K | 0.38% | 70 |
|
|
2020
Q4 | $730K | Sell |
7,530
-8
| -0.1% | -$776 | 0.33% | 74 |
|
|
2020
Q3 | $693K | Sell |
7,538
-12
| -0.2% | -$1.1K | 0.35% | 73 |
|
|
2020
Q2 | $658K | Sell |
7,550
-8,277
| -52% | -$721K | 0.36% | 73 |
|
|
2020
Q1 | $1.3M | Buy |
15,827
+6,541
| +70% | +$536K | 0.86% | 32 |
|
|
2019
Q4 | $889K | Buy |
9,286
+69
| +0.7% | +$6.61K | 0.45% | 60 |
|
|
2019
Q3 | $872K | Buy |
9,217
+120
| +1% | +$11.4K | 0.48% | 59 |
|
|
2019
Q2 | $838K | Buy |
+9,097
| New | +$838K | 0.46% | 60 |
|
|
2019
Q1 | – | Sell |
-12,913
| Closed | -$1.05M | – | 76 |
|
|
2018
Q4 | $1.05M | Sell |
12,913
-11,489
| -47% | -$930K | 0.96% | 34 |
|
|
2018
Q3 | $2.14M | Hold |
24,402
| – | – | 1.17% | 18 |
|
|
2018
Q2 | $2.03M | Buy |
24,402
+26
| +0.1% | +$2.16K | 1.16% | 18 |
|
|
2018
Q1 | $2.04M | Buy |
24,376
+25
| +0.1% | +$2.1K | 1.14% | 18 |
|
|
2017
Q4 | $2.05M | Buy |
+24,351
| New | +$2.05M | 1.15% | 19 |
|