Snowden Capital Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Snowden Capital Advisors’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	12,513 -112	-0.9%	-$13.3K	0.04%	395
2025 Q1	$1.47M	Buy	12,625 +501	+4%	+$58.3K	0.05%	385
2024 Q4	$1.32M	Buy	12,124 +53	+0.4%	+$5.79K	0.04%	416
2024 Q3	$1.38M	Buy	12,071 +548	+5%	+$62.8K	0.04%	432
2024 Q2	$1.21M	Buy	11,523 +234	+2%	+$24.5K	0.04%	454
2024 Q1	$1.19M	Buy	11,289 +6,993	+163%	+$736K	0.04%	456
2023 Q4	$431K	Hold	4,296	–	–	0.02%	764
2023 Q3	$410K	Sell	4,296 -168	-4%	-$16K	0.02%	736
2023 Q2	$438K	Sell	4,464 -728	-14%	-$71.4K	0.02%	800
2023 Q1	$502K	Buy	5,192 +728	+16%	+$70.4K	0.02%	731
2022 Q4	$424K	Buy	4,464 +120	+3%	+$11.4K	0.02%	780
2022 Q3	$384K	Hold	4,344	–	–	0.02%	770
2022 Q2	$410K	Buy	4,344 +128	+3%	+$12.1K	0.02%	718
2022 Q1	$441K	Buy	4,216 +40	+1%	+$4.18K	0.02%	671
2021 Q4	$452K	Hold	4,176	–	–	0.02%	477
2021 Q3	$429K	Hold	4,176	–	–	0.02%	574
2021 Q2	$430K	Hold	4,176	–	–	0.02%	592
2021 Q1	$412K	Hold	4,176	–	–	0.02%	535
2020 Q4	$405K	Hold	4,176	–	–	0.03%	475
2020 Q3	$384K	Hold	4,176	–	–	0.03%	432
2020 Q2	$366K	Hold	4,176	–	–	0.03%	434
2020 Q1	$336K	Sell	4,176 -1,300	-24%	-$104K	0.04%	422
2019 Q4	$525K	Hold	5,476	–	–	0.05%	376
2019 Q3	$519K	Hold	5,476	–	–	0.05%	334
2019 Q2	$504K	Hold	5,476	–	–	0.05%	326
2019 Q1	$490K	Hold	5,476	–	–	0.05%	324
2018 Q4	$445K	Hold	5,476	–	–	0.06%	318
2018 Q3	$481K	Hold	5,476	–	–	0.05%	319
2018 Q2	$455K	Hold	5,476	–	–	0.06%	315
2018 Q1	$459K	Hold	5,476	–	–	0.07%	282
2017 Q4	$462K	Buy	5,476 +100	+2%	+$8.43K	0.07%	286
2017 Q3	$437K	Sell	5,376 -850	-14%	-$69.2K	0.07%	281
2017 Q2	$492K	Hold	6,226	–	–	0.09%	235
2017 Q1	$480K	Sell	6,226 -193	-3%	-$14.9K	0.11%	230
2016 Q4	$466K	Hold	6,419	–	–	0.12%	208
2016 Q3	$489K	Buy	6,419 +220	+4%	+$16.8K	0.13%	200
2016 Q2	$473K	Hold	6,199	–	–	0.14%	184
2016 Q1	$456K	Buy	+6,199	New	+$456K	0.16%	180