SWM
Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.1K | Buy |
349
+5
| +1% | +$546 | 0.01% | 329 |
|
|
2024
Q3 | $39.4K | Sell |
344
-31
| -8% | -$3.55K | 0.01% | 331 |
|
|
2024
Q2 | $39.3K | Sell |
375
-178
| -32% | -$18.6K | 0.01% | 321 |
|
|
2024
Q1 | $58.2K | Buy |
553
+181
| +49% | +$19.1K | 0.01% | 276 |
|
|
2023
Q4 | $37.3K | Sell |
372
-1,038
| -74% | -$104K | 0.01% | 316 |
|
|
2023
Q3 | $135K | Hold |
1,410
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $138K | Sell |
1,410
-357
| -20% | -$35K | 0.03% | 177 |
|
|
2023
Q1 | $171K | Sell |
1,767
-1
| -0.1% | -$97 | 0.04% | 146 |
|
|
2022
Q4 | $168K | Sell |
1,768
-339
| -16% | -$32.2K | 0.04% | 147 |
|
|
2022
Q3 | $187K | Buy |
2,107
+343
| +19% | +$30.4K | 0.05% | 125 |
|
|
2022
Q2 | $167K | Buy |
1,764
+4
| +0.2% | +$379 | 0.04% | 136 |
|
|
2022
Q1 | $184K | Hold |
1,760
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $191K | Buy |
1,760
+3
| +0.2% | +$326 | 0.05% | 132 |
|
|
2021
Q3 | $180K | Hold |
1,757
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $181K | Buy |
1,757
+410
| +30% | +$42.2K | 0.05% | 135 |
|
|
2021
Q1 | $211 | Sell |
1,347
-1,248
| -48% | -$195 | 0.06% | 118 |
|
|
2020
Q4 | $251K | Sell |
2,595
-354
| -12% | -$34.2K | 0.08% | 98 |
|
|
2020
Q3 | $271K | Sell |
2,949
-269
| -8% | -$24.7K | 0.1% | 87 |
|
|
2020
Q2 | $282K | Sell |
3,218
-1,936
| -38% | -$170K | 0.11% | 89 |
|
|
2020
Q1 | $414K | Sell |
5,154
-3,323
| -39% | -$267K | 0.19% | 70 |
|
|
2019
Q4 | $812K | Buy |
+8,477
| New | +$812K | 0.35% | 51 |
|