SFG
StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $883K | Sell |
8,795
-1,174
| -12% | -$118K | 0.1% | 157 |
|
|
2023
Q3 | $951K | Sell |
9,969
-208
| -2% | -$19.8K | 0.11% | 143 |
|
|
2023
Q2 | $998K | Sell |
10,177
-396
| -4% | -$38.8K | 0.11% | 141 |
|
|
2023
Q1 | $1.02M | Sell |
10,573
-975
| -8% | -$94.3K | 0.12% | 130 |
|
|
2022
Q4 | $1.1M | Sell |
11,548
-298
| -3% | -$28.3K | 0.13% | 121 |
|
|
2022
Q3 | $1.05M | Sell |
11,846
-200
| -2% | -$17.7K | 0.13% | 117 |
|
|
2022
Q2 | $1.14M | Sell |
12,046
-1,566
| -12% | -$148K | 0.14% | 117 |
|
|
2022
Q1 | $1.43M | Buy |
13,612
+687
| +5% | +$72K | 0.16% | 110 |
|
|
2021
Q4 | $1.4M | Buy |
12,925
+7
| +0.1% | +$758 | 0.14% | 107 |
|
|
2021
Q3 | $1.33M | Buy |
12,918
+700
| +6% | +$71.9K | 0.26% | 79 |
|
|
2021
Q2 | $1.26M | Sell |
12,218
-195
| -2% | -$20.1K | 0.25% | 82 |
|
|
2021
Q1 | $1.23M | Buy |
12,413
+159
| +1% | +$15.7K | 0.26% | 79 |
|
|
2020
Q4 | $1.19M | Buy |
12,254
+710
| +6% | +$68.8K | 0.27% | 78 |
|
|
2020
Q3 | $1.06M | Buy |
11,544
+50
| +0.4% | +$4.6K | 0.27% | 73 |
|
|
2020
Q2 | $1.01M | Buy |
11,494
+327
| +3% | +$28.6K | 0.27% | 73 |
|
|
2020
Q1 | $897K | Sell |
11,167
-535
| -5% | -$43K | 0.28% | 72 |
|
|
2019
Q4 | $1.12M | Buy |
11,702
+1,557
| +15% | +$149K | 0.29% | 77 |
|
|
2019
Q3 | $961K | Buy |
10,145
+150
| +2% | +$14.2K | 0.27% | 85 |
|
|
2019
Q2 | $921K | Buy |
9,995
+300
| +3% | +$27.6K | 0.27% | 86 |
|
|
2019
Q1 | $868K | Buy |
9,695
+3,890
| +67% | +$348K | 0.27% | 87 |
|
|
2018
Q4 | $472K | Buy |
+5,805
| New | +$472K | 0.16% | 123 |
|