Sterling Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,112
| Closed | -$1.07M | – | 818 |
|
|
2018
Q4 | $1.07M | Hold |
13,112
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $1.15M | Hold |
13,112
| – | – | 0.01% | 568 |
|
|
2018
Q2 | $1.09M | Hold |
13,112
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $1.1M | Sell |
13,112
-2,982
| -19% | -$250K | 0.01% | 574 |
|
|
2017
Q4 | $1.36M | Hold |
16,094
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $1.31M | Hold |
16,094
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $1.27M | Buy |
16,094
+9,632
| +149% | +$762K | 0.01% | 511 |
|
|
2017
Q1 | $498K | Hold |
6,462
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $469K | Buy |
+6,462
| New | +$469K | ﹤0.01% | 784 |
|