SI
Stephens Inc’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 | – | Sell |
-10,641
| Closed | -$1.24M | – | 1276 |
|
|
2025
Q1 | $1.24M | Sell |
10,641
-600
| -5% | -$69.8K | 0.02% | 569 |
|
|
2024
Q4 | $1.23M | Sell |
11,241
-230
| -2% | -$25.1K | 0.02% | 553 |
|
|
2024
Q3 | $1.31M | Sell |
11,471
-2,895
| -20% | -$332K | 0.02% | 538 |
|
|
2024
Q2 | $1.5M | Hold |
14,366
| – | – | 0.02% | 490 |
|
|
2024
Q1 | $1.51M | Sell |
14,366
-11,263
| -44% | -$1.19M | 0.02% | 479 |
|
|
2023
Q4 | $2.57M | Sell |
25,629
-10,424
| -29% | -$1.05M | 0.04% | 338 |
|
|
2023
Q3 | $3.44M | Sell |
36,053
-8,299
| -19% | -$792K | 0.07% | 282 |
|
|
2023
Q2 | $4.35M | Sell |
44,352
-18,329
| -29% | -$1.8M | 0.08% | 247 |
|
|
2023
Q1 | $6.06M | Sell |
62,681
-47,775
| -43% | -$4.62M | 0.12% | 195 |
|
|
2022
Q4 | $10.5M | Sell |
110,456
-3,102
| -3% | -$295K | 0.22% | 116 |
|
|
2022
Q3 | $10.1M | Sell |
113,558
-2,245
| -2% | -$199K | 0.21% | 110 |
|
|
2022
Q2 | $10.9M | Sell |
115,803
-3,139
| -3% | -$297K | 0.22% | 102 |
|
|
2022
Q1 | $12.5M | Sell |
118,942
-2,393
| -2% | -$251K | 0.2% | 111 |
|
|
2021
Q4 | $13.1M | Sell |
121,335
-1,884
| -2% | -$204K | 0.2% | 112 |
|
|
2021
Q3 | $12.7M | Sell |
123,219
-1,800
| -1% | -$185K | 0.2% | 118 |
|
|
2021
Q2 | $12.9M | Sell |
125,019
-1,696
| -1% | -$174K | 0.19% | 120 |
|
|
2021
Q1 | $12.5M | Sell |
126,715
-4,196
| -3% | -$414K | 0.21% | 110 |
|
|
2020
Q4 | $12.7M | Buy |
130,911
+2,577
| +2% | +$250K | 0.23% | 102 |
|
|
2020
Q3 | $11.8M | Buy |
128,334
+15,816
| +14% | +$1.45M | 0.23% | 99 |
|
|
2020
Q2 | $9.85M | Buy |
112,518
+4,948
| +5% | +$433K | 0.21% | 110 |
|
|
2020
Q1 | $8.64M | Buy |
107,570
+33,504
| +45% | +$2.69M | 0.23% | 93 |
|
|
2019
Q4 | $7.1M | Buy |
74,066
+5,498
| +8% | +$527K | 0.15% | 162 |
|
|
2019
Q3 | $6.5M | Sell |
68,568
-1,387
| -2% | -$131K | 0.14% | 169 |
|
|
2019
Q2 | $6.44M | Sell |
69,955
-403
| -0.6% | -$37.1K | 0.15% | 159 |
|
|
2019
Q1 | $6.3M | Sell |
70,358
-254
| -0.4% | -$22.7K | 0.15% | 153 |
|
|
2018
Q4 | $5.74M | Buy |
70,612
+4,222
| +6% | +$343K | 0.16% | 139 |
|
|
2018
Q3 | $5.83M | Sell |
66,390
-1,931
| -3% | -$170K | 0.15% | 172 |
|
|
2018
Q2 | $5.67M | Buy |
+68,321
| New | +$5.67M | 0.17% | 150 |
|
|
2014
Q1 | – | Sell |
-18,121
| Closed | -$1.15M | – | 806 |
|
|
2013
Q4 | $1.15M | Buy |
18,121
+5,735
| +46% | +$365K | 0.06% | 304 |
|
|
2013
Q3 | $766K | Buy |
+12,386
| New | +$766K | 0.04% | 375 |
|