Soltis Investment Advisors’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 | $226K | Sell |
1,905
-41
| -2% | -$4.86K | 0.02% | 364 |
|
|
2025
Q1 | $226K | Buy |
1,946
+59
| +3% | +$6.87K | 0.02% | 333 |
|
|
2024
Q4 | $206K | Sell |
1,887
-27
| -1% | -$2.95K | 0.02% | 352 |
|
|
2024
Q3 | $219K | Buy |
+1,914
| New | +$219K | 0.02% | 332 |
|
|
2024
Q1 | – | Sell |
-2,308
| Closed | -$232K | – | 297 |
|
|
2023
Q4 | $232K | Sell |
2,308
-473
| -17% | -$47.5K | 0.03% | 256 |
|
|
2023
Q3 | $265K | Hold |
2,781
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $273K | Buy |
2,781
+15
| +0.5% | +$1.47K | 0.03% | 224 |
|
|
2023
Q1 | $268K | Hold |
2,766
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $263K | Buy |
2,766
+22
| +0.8% | +$2.09K | 0.03% | 213 |
|
|
2022
Q3 | $243K | Sell |
2,744
-51
| -2% | -$4.52K | 0.04% | 203 |
|
|
2022
Q2 | $264K | Buy |
2,795
+15
| +0.5% | +$1.42K | 0.04% | 202 |
|
|
2022
Q1 | $291K | Hold |
2,780
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $301K | Buy |
2,780
+18
| +0.7% | +$1.95K | 0.04% | 204 |
|
|
2021
Q3 | $284K | Hold |
2,762
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $284K | Buy |
+2,762
| New | +$284K | 0.05% | 205 |
|