Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
3,083
-350
| -10% | -$41.5K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $399K | Sell |
3,433
-582
| -14% | -$67.7K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $438K | Buy |
4,015
+1,266
| +46% | +$138K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $315K | Buy |
2,749
+130
| +5% | +$14.9K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $274K | Buy |
2,619
+18
| +0.7% | +$1.88K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $274K | Hold |
2,601
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $261K | Buy |
2,601
+19
| +0.7% | +$1.91K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $246K | Sell |
2,582
-2,531
| -50% | -$242K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $501K | Sell |
5,113
-610
| -11% | -$59.8K | 0.01% | 935 |
|
|
2023
Q1 | $554K | Sell |
5,723
-710
| -11% | -$68.7K | 0.01% | 886 |
|
|
2022
Q4 | $611K | Sell |
6,433
-316
| -5% | -$30K | 0.01% | 823 |
|
|
2022
Q3 | $598K | Sell |
6,749
-1,737
| -20% | -$154K | 0.01% | 799 |
|
|
2022
Q2 | $802K | Sell |
8,486
-365
| -4% | -$34.5K | 0.01% | 708 |
|
|
2022
Q1 | $928K | Sell |
8,851
-86
| -1% | -$9.02K | 0.01% | 702 |
|
|
2021
Q4 | $968K | Sell |
8,937
-95
| -1% | -$10.3K | 0.01% | 707 |
|
|
2021
Q3 | $928K | Sell |
9,032
-104
| -1% | -$10.7K | 0.02% | 687 |
|
|
2021
Q2 | $940K | Sell |
9,136
-207
| -2% | -$21.3K | 0.02% | 696 |
|
|
2021
Q1 | $922K | Sell |
9,343
-2,212
| -19% | -$218K | 0.02% | 673 |
|
|
2020
Q4 | $1.12M | Sell |
11,555
-811
| -7% | -$78.6K | 0.02% | 527 |
|
|
2020
Q3 | $1.14M | Sell |
12,366
-11,090
| -47% | -$1.02M | 0.03% | 449 |
|
|
2020
Q2 | $2.05M | Buy |
23,456
+494
| +2% | +$43.3K | 0.06% | 301 |
|
|
2020
Q1 | $1.84M | Buy |
22,962
+20,626
| +883% | +$1.66M | 0.07% | 274 |
|
|
2019
Q4 | $223K | Buy |
2,336
+911
| +64% | +$87K | 0.01% | 848 |
|
|
2019
Q3 | $135K | Buy |
1,425
+1,200
| +533% | +$114K | ﹤0.01% | 971 |
|
|
2019
Q2 | $20K | Buy |
+225
| New | +$20K | ﹤0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-639
| Closed | -$53K | – | 2584 |
|
|
2018
Q2 | $53K | Buy |
+639
| New | +$53K | ﹤0.01% | 1078 |
|