Summit Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
7,318
-223
| -3% | -$26.4K | 0.02% | 441 |
|
|
2025
Q1 | $878K | Sell |
7,541
-11,765
| -61% | -$1.37M | 0.02% | 397 |
|
|
2024
Q4 | $2.11M | Sell |
19,306
-6,112
| -24% | -$667K | 0.07% | 203 |
|
|
2024
Q3 | $2.91M | Sell |
25,418
-50
| -0.2% | -$5.73K | 0.11% | 142 |
|
|
2024
Q2 | $2.66M | Buy |
25,468
+232
| +0.9% | +$24.3K | 0.12% | 119 |
|
|
2024
Q1 | $2.66M | Buy |
25,236
+70
| +0.3% | +$7.37K | 0.16% | 85 |
|
|
2023
Q4 | $2.53M | Buy |
25,166
+23
| +0.1% | +$2.31K | 0.17% | 85 |
|
|
2023
Q3 | $2.4M | Sell |
25,143
-7,730
| -24% | -$738K | 0.18% | 79 |
|
|
2023
Q2 | $3.22M | Sell |
32,873
-10,198
| -24% | -$1,000K | 0.24% | 61 |
|
|
2023
Q1 | $4.17M | Sell |
43,071
-2,441
| -5% | -$236K | 0.36% | 30 |
|
|
2022
Q4 | $4.32M | Buy |
45,512
+6,177
| +16% | +$587K | 0.41% | 26 |
|
|
2022
Q3 | $3.48M | Buy |
39,335
+125
| +0.3% | +$11.1K | 0.33% | 36 |
|
|
2022
Q2 | $3.71M | Sell |
39,210
-5,075
| -11% | -$480K | 0.35% | 33 |
|
|
2022
Q1 | $4.64M | Sell |
44,285
-11,502
| -21% | -$1.21M | 0.36% | 27 |
|
|
2021
Q4 | $6.04M | Hold |
55,787
| – | – | 0.46% | 23 |
|
|
2021
Q3 | $5.73M | Buy |
55,787
+10,270
| +23% | +$1.06M | 0.49% | 23 |
|
|
2021
Q2 | $4.68M | Buy |
+45,517
| New | +$4.68M | 0.46% | 21 |
|