SFWA
Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$208K | – | 152 |
|
|
2024
Q2 | $208K | Sell |
1,990
-890
| -31% | -$93.1K | 0.04% | 136 |
|
|
2024
Q1 | $303K | Hold |
2,880
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $289K | Sell |
2,880
-970
| -25% | -$97.3K | 0.07% | 101 |
|
|
2023
Q3 | $371K | Hold |
3,850
| – | – | 0.09% | 88 |
|
|
2023
Q2 | $378K | Hold |
3,850
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $372K | Sell |
3,850
-162
| -4% | -$15.7K | 0.09% | 93 |
|
|
2022
Q4 | $381K | Hold |
4,012
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $367K | Hold |
4,012
| – | – | 0.11% | 82 |
|
|
2022
Q2 | $384K | Sell |
4,012
-1,211
| -23% | -$116K | 0.09% | 92 |
|
|
2022
Q1 | $547K | Sell |
5,223
-134,871
| -96% | -$14.1M | 0.11% | 75 |
|
|
2021
Q4 | $15.1M | Buy |
140,094
+158
| +0.1% | +$17K | 2.92% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
139,936
+1,412
| +1% | +$145K | 3.26% | 6 |
|
|
2021
Q2 | $14.2M | Buy |
138,524
+3,146
| +2% | +$324K | 3.22% | 8 |
|
|
2021
Q1 | $13.1M | Sell |
135,378
-3,861
| -3% | -$374K | 3.34% | 8 |
|
|
2020
Q4 | $12.8M | Buy |
139,239
+2,222
| +2% | +$204K | 3.49% | 9 |
|
|
2020
Q3 | $12.4M | Sell |
137,017
-1,427
| -1% | -$129K | 3.31% | 9 |
|
|
2020
Q2 | $12.3M | Buy |
138,444
+104,016
| +302% | +$9.25M | 3.28% | 8 |
|
|
2020
Q1 | $2.84M | Sell |
34,428
-5,735
| -14% | -$473K | 0.89% | 26 |
|
|
2019
Q4 | $3.92M | Buy |
40,163
+594
| +2% | +$57.9K | 0.95% | 30 |
|
|
2019
Q3 | $3.75M | Buy |
39,569
+678
| +2% | +$64.2K | 0.92% | 29 |
|
|
2019
Q2 | $3.58M | Buy |
+38,891
| New | +$3.58M | 0.88% | 32 |
|