Stratos Wealth Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $836K | Sell |
6,994
-506
| -7% | -$61.3K | 0.01% | 868 |
|
|
2025
Q4 | $891K | Sell |
7,500
-62
| -0.8% | -$7.41K | 0.01% | 815 |
|
|
2025
Q3 | $907K | Buy |
7,562
+4,313
| +133% | +$512K | 0.01% | 784 |
|
|
2025
Q2 | $385K | Sell |
3,249
-7,642
| -70% | -$890K | 0.01% | 1034 |
|
|
2025
Q1 | $1.27M | Buy |
10,891
+801
| +8% | +$90.5K | 0.02% | 574 |
|
|
2024
Q4 | $1.1M | Buy |
10,090
+7,518
| +292% | +$851K | 0.02% | 663 |
|
|
2024
Q3 | $295K | Sell |
2,572
-7,770
| -75% | -$855K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.08M | Sell |
10,342
-4,004
| -28% | -$416K | 0.02% | 621 |
|
|
2024
Q1 | $1.51M | Buy |
14,346
+1,082
| +8% | +$111K | 0.03% | 516 |
|
|
2023
Q4 | $1.33M | Buy |
13,264
+5,792
| +78% | +$562K | 0.02% | 517 |
|
|
2023
Q3 | $713K | Buy |
7,472
+355
| +5% | +$34.7K | 0.02% | 678 |
|
|
2023
Q2 | $698K | Buy |
7,117
+3,139
| +79% | +$308K | 0.02% | 656 |
|
|
2023
Q1 | $385K | Sell |
3,978
-4,701
| -54% | -$448K | 0.01% | 780 |
|
|
2022
Q4 | $825K | Sell |
8,679
-3,317
| -28% | -$311K | 0.02% | 564 |
|
|
2022
Q3 | $1.06M | Sell |
11,996
-2,089
| -15% | -$200K | 0.03% | 467 |
|
|
2022
Q2 | $1.33M | Buy |
14,085
+3,373
| +31% | +$334K | 0.03% | 421 |
|
|
2022
Q1 | $1.12M | Buy |
10,712
+3,415
| +47% | +$352K | 0.03% | 517 |
|
|
2021
Q4 | $790K | Buy |
7,297
+186
| +3% | +$19.7K | 0.02% | 637 |
|
|
2021
Q3 | $731K | Buy |
7,111
+54
| +0.8% | +$5.68K | 0.02% | 623 |
|
|
2021
Q2 | $726K | Buy |
7,057
+614
| +10% | +$62.7K | 0.02% | 649 |
|
|
2021
Q1 | $636K | Buy |
6,443
+92
| +1% | +$8.93K | 0.02% | 634 |
|
|
2020
Q4 | $616K | Sell |
6,351
-858
| -12% | -$81.1K | 0.02% | 604 |
|
|
2020
Q3 | $663K | Buy |
7,209
+458
| +7% | +$41.9K | 0.02% | 528 |
|
|
2020
Q2 | $591K | Buy |
6,751
+542
| +9% | +$46.9K | 0.02% | 537 |
|
|
2020
Q1 | $499K | Sell |
6,209
-1,697
| -21% | -$156K | 0.02% | 527 |
|
|
2019
Q4 | $758K | Buy |
7,906
+619
| +8% | +$58.9K | 0.03% | 468 |
|
|
2019
Q3 | $690K | Buy |
7,287
+1,859
| +34% | +$173K | 0.03% | 477 |
|
|
2019
Q2 | $500K | Buy |
5,428
+366
| +7% | +$33K | 0.02% | 567 |
|
|
2019
Q1 | $453K | Sell |
5,062
-9,932
| -66% | -$853K | 0.02% | 584 |
|
|
2018
Q4 | $1.22M | Buy |
14,994
+13,723
| +1,080% | +$1.16M | 0.06% | 289 |
|
|
2018
Q3 | $112K | Buy |
+1,271
| New | +$109K | 0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-237
| Closed | -$20K | – | 983 |
|
|
2018
Q1 | $20K | Buy |
237
+119
| +101% | +$10.1K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $10K | Buy |
+118
| New | +$9.82K | ﹤0.01% | 2147 |
|
Other funds holding ACWV
AL
