Sterneck 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
Q2 | – | Sell |
-2,998
| Closed | -$268K | – | 80 |
|
|
2019
Q1 | $268K | Sell |
2,998
-232
| -7% | -$20.7K | 0.23% | 67 |
|
|
2018
Q4 | $262K | Sell |
3,230
-966
| -23% | -$78.4K | 0.25% | 65 |
|
|
2018
Q3 | $369K | Sell |
4,196
-811
| -16% | -$71.3K | 0.27% | 67 |
|
|
2018
Q2 | $416K | Buy |
5,007
+403
| +9% | +$33.5K | 0.29% | 65 |
|
|
2018
Q1 | $386K | Buy |
4,604
+1,642
| +55% | +$138K | 0.23% | 84 |
|
|
2017
Q4 | $250K | Buy |
+2,962
| New | +$250K | 0.15% | 96 |
|