Snowden Capital Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
9,078
-341
| -4% | -$41.3K | 0.03% | 506 |
|
|
2025
Q4 | $1.12M | Buy |
9,419
+16
| +0.2% | +$1.91K | 0.03% | 495 |
|
|
2025
Q3 | $1.13M | Sell |
9,403
-3,110
| -25% | -$369K | 0.03% | 489 |
|
|
2025
Q2 | $1.48M | Sell |
12,513
-112
| -0.9% | -$13K | 0.04% | 395 |
|
|
2025
Q1 | $1.47M | Buy |
12,625
+501
| +4% | +$56.6K | 0.05% | 385 |
|
|
2024
Q4 | $1.32M | Buy |
12,124
+53
| +0.4% | +$6K | 0.04% | 416 |
|
|
2024
Q3 | $1.38M | Buy |
12,071
+548
| +5% | +$60.3K | 0.04% | 432 |
|
|
2024
Q2 | $1.21M | Buy |
11,523
+234
| +2% | +$24.3K | 0.04% | 454 |
|
|
2024
Q1 | $1.19M | Buy |
11,289
+6,993
| +163% | +$718K | 0.04% | 456 |
|
|
2023
Q4 | $431K | Hold |
4,296
| – | – | 0.02% | 764 |
|
|
2023
Q3 | $410K | Sell |
4,296
-168
| -4% | -$16.4K | 0.02% | 736 |
|
|
2023
Q2 | $438K | Sell |
4,464
-728
| -14% | -$71.5K | 0.02% | 800 |
|
|
2023
Q1 | $502K | Buy |
5,192
+728
| +16% | +$69.4K | 0.02% | 731 |
|
|
2022
Q4 | $424K | Buy |
4,464
+120
| +3% | +$11.3K | 0.02% | 780 |
|
|
2022
Q3 | $384K | Hold |
4,344
| – | – | 0.02% | 770 |
|
|
2022
Q2 | $410K | Buy |
4,344
+128
| +3% | +$12.7K | 0.02% | 718 |
|
|
2022
Q1 | $441K | Buy |
4,216
+40
| +1% | +$4.13K | 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% | 437 |
|
|
2020
Q1 | $336K | Sell |
4,176
-1,300
| -24% | -$120K | 0.04% | 423 |
|
|
2019
Q4 | $525K | Hold |
5,476
| – | – | 0.05% | 377 |
|
|
2019
Q3 | $519K | Hold |
5,476
| – | – | 0.05% | 335 |
|
|
2019
Q2 | $504K | Hold |
5,476
| – | – | 0.05% | 328 |
|
|
2019
Q1 | $490K | Hold |
5,476
| – | – | 0.05% | 325 |
|
|
2018
Q4 | $445K | Hold |
5,476
| – | – | 0.06% | 320 |
|
|
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% | +$8.32K | 0.07% | 287 |
|
|
2017
Q3 | $437K | Sell |
5,376
-850
| -14% | -$68.4K | 0.07% | 282 |
|
|
2017
Q2 | $492K | Hold |
6,226
| – | – | 0.09% | 235 |
|
|
2017
Q1 | $480K | Sell |
6,226
-193
| -3% | -$14.5K | 0.11% | 230 |
|
|
2016
Q4 | $466K | Hold |
6,419
| – | – | 0.12% | 208 |
|
|
2016
Q3 | $489K | Buy |
6,419
+220
| +4% | +$16.9K | 0.13% | 200 |
|
|
2016
Q2 | $473K | Hold |
6,199
| – | – | 0.14% | 184 |
|
|
2016
Q1 | $456K | Buy |
+6,199
| New | +$429K | 0.16% | 180 |
|
Other funds holding ACWV
AL
