Stratos Wealth Advisors’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
2025
Q2
$2.06M Sell
17,391
-1,002
-5% -$119K 0.11% 201
2025
Q1
$2.14M Sell
18,393
-127
-0.7% -$14.8K 0.12% 168
2024
Q4
$2.02M Buy
18,520
+269
+1% +$29.4K 0.1% 215
2024
Q3
$2.09M Buy
18,251
+305
+2% +$34.9K 0.1% 230
2024
Q2
$1.88M Buy
17,946
+999
+6% +$105K 0.09% 219
2024
Q1
$1.78M Buy
16,947
+7,067
+72% +$744K 0.11% 213
2023
Q4
$991K Buy
9,880
+7,740
+362% +$777K 0.06% 330
2023
Q3
$204K Buy
+2,140
New +$204K 0.01% 622