Stifel Financial’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 | $676K | Buy |
5,701
+1,059
| +23% | +$126K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $540K | Buy |
4,642
+400
| +9% | +$46.5K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $463K | Sell |
4,242
-569
| -12% | -$62.1K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $551K | Sell |
4,811
-353
| -7% | -$40.4K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $540K | Sell |
5,164
-186
| -3% | -$19.5K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $563K | Sell |
5,350
-2,201
| -29% | -$232K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $758K | Buy |
7,551
+771
| +11% | +$77.4K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $647K | Buy |
6,780
+208
| +3% | +$19.8K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $644K | Sell |
6,572
-433
| -6% | -$42.5K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $677K | Buy |
7,005
+90
| +1% | +$8.7K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $657K | Sell |
6,915
-756
| -10% | -$71.8K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $680K | Sell |
7,671
-4,622
| -38% | -$410K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.16M | Sell |
12,293
-32,745
| -73% | -$3.09M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $4.72M | Buy |
45,038
+37,494
| +497% | +$3.93M | 0.01% | 1085 |
|
|
2021
Q4 | $817K | Sell |
7,544
-233
| -3% | -$25.2K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $799K | Buy |
7,777
+506
| +7% | +$52K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $748K | Sell |
7,271
-1,233
| -14% | -$127K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $839K | Buy |
8,504
+966
| +13% | +$95.3K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $730K | Sell |
7,538
-3,254
| -30% | -$315K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $992K | Buy |
10,792
+24
| +0.2% | +$2.21K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $943K | Sell |
10,768
-6,004
| -36% | -$526K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.35M | Sell |
16,772
-6,816
| -29% | -$548K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $2.26M | Sell |
23,588
-25,666
| -52% | -$2.46M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $4.67M | Buy |
49,254
+29,246
| +146% | +$2.77M | 0.01% | 857 |
|
|
2019
Q2 | $1.84M | Buy |
20,008
+830
| +4% | +$76.4K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $1.72M | Sell |
19,178
-25,190
| -57% | -$2.25M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $3.61M | Buy |
+44,368
| New | +$3.61M | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-2,706
| Closed | -$221K | – | 2748 |
|
|
2018
Q2 | $221K | Sell |
2,706
-36
| -1% | -$2.94K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $230K | Sell |
2,742
-2,348
| -46% | -$197K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $427K | Sell |
5,090
-701
| -12% | -$58.8K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $468K | Buy |
5,791
+1,274
| +28% | +$103K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $358K | Buy |
4,517
+366
| +9% | +$29K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $320K | Buy |
4,151
+14
| +0.3% | +$1.08K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $302K | Sell |
4,137
-117
| -3% | -$8.54K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $324K | Sell |
4,254
-423
| -9% | -$32.2K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $357K | Buy |
4,677
+339
| +8% | +$25.9K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $319K | Sell |
4,338
-3,350
| -44% | -$246K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $533K | Buy |
+7,688
| New | +$533K | ﹤0.01% | 1626 |
|