SAM
Stringer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $874K | Sell |
31,535
-8,432
| -21% | -$234K | 1.36% | 19 |
|
|
2022
Q2 | $3.78M | Buy |
39,967
+6,324
| +19% | +$598K | 8.09% | 1 |
|
|
2022
Q1 | $3.53M | Buy |
33,643
+11,003
| +49% | +$1.15M | 6.03% | 6 |
|
|
2021
Q4 | $753K | Sell |
22,640
-19,293
| -46% | -$642K | 0.82% | 24 |
|
|
2021
Q3 | $4.31M | Buy |
41,933
+3,026
| +8% | +$311K | 4.04% | 9 |
|
|
2021
Q2 | $4M | Buy |
+38,907
| New | +$4M | 3.97% | 11 |
|
|
2021
Q1 | – | Sell |
-41,651
| Closed | -$4.04M | – | 32 |
|
|
2020
Q4 | $4.04M | Buy |
41,651
+693
| +2% | +$67.2K | 4.24% | 9 |
|
|
2020
Q3 | $3.76M | Sell |
40,958
-1,557
| -4% | -$143K | 4.16% | 8 |
|
|
2020
Q2 | $3.72M | Sell |
42,515
-27,337
| -39% | -$2.39M | 4.33% | 6 |
|
|
2020
Q1 | $5.61M | Buy |
69,852
+907
| +1% | +$72.9K | 9.37% | 3 |
|
|
2019
Q4 | $6.61M | Sell |
68,945
-2,799
| -4% | -$268K | 7.19% | 4 |
|
|
2019
Q3 | $6.8M | Buy |
71,744
+23,491
| +49% | +$2.23M | 7.43% | 5 |
|
|
2019
Q2 | $4.45M | Sell |
48,253
-3,124
| -6% | -$288K | 4.92% | 7 |
|
|
2019
Q1 | $4.6M | Sell |
51,377
-6,535
| -11% | -$585K | 4.64% | 9 |
|
|
2018
Q4 | $4.71M | Sell |
57,912
-6,174
| -10% | -$502K | 4.56% | 8 |
|
|
2018
Q3 | $5.63M | Buy |
64,086
+4,700
| +8% | +$413K | 4.42% | 10 |
|
|
2018
Q2 | $4.93M | Sell |
59,386
-715
| -1% | -$59.4K | 4.45% | 11 |
|
|
2018
Q1 | $5.04M | Buy |
+60,101
| New | +$5.04M | 4.63% | 11 |
|
|
2015
Q2 | – | Sell |
-133,120
| Closed | -$9.54M | – | 37 |
|
|
2015
Q1 | $9.54M | Buy |
133,120
+12,812
| +11% | +$918K | 10.88% | 1 |
|
|
2014
Q4 | $8.28M | Buy |
120,308
+66,746
| +125% | +$4.59M | 10.6% | 1 |
|
|
2014
Q3 | $3.57M | Sell |
53,562
-96,188
| -64% | -$6.42M | 5.24% | 6 |
|
|
2014
Q2 | $10M | Buy |
+149,750
| New | +$10M | 6.19% | 5 |
|