SWP
Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
3,539
-186
| -5% | -$22.1K | 0.08% | 146 |
|
|
2025
Q1 | $433K | Hold |
3,725
| – | – | 0.09% | 137 |
|
|
2024
Q4 | $407K | Sell |
3,725
-1,269
| -25% | -$139K | 0.08% | 138 |
|
|
2024
Q3 | $572K | Buy |
4,994
+201
| +4% | +$23K | 0.11% | 130 |
|
|
2024
Q2 | $502K | Buy |
4,793
+35
| +0.7% | +$3.66K | 0.1% | 134 |
|
|
2024
Q1 | $501K | Hold |
4,758
| – | – | 0.11% | 131 |
|
|
2023
Q4 | $478K | Buy |
4,758
+60
| +1% | +$6.02K | 0.11% | 122 |
|
|
2023
Q3 | $448K | Sell |
4,698
-290
| -6% | -$27.7K | 0.11% | 117 |
|
|
2023
Q2 | $489K | Buy |
4,988
+35
| +0.7% | +$3.43K | 0.12% | 107 |
|
|
2023
Q1 | $479K | Sell |
4,953
-201
| -4% | -$19.4K | 0.12% | 106 |
|
|
2022
Q4 | $490K | Buy |
5,154
+248
| +5% | +$23.6K | 0.13% | 110 |
|
|
2022
Q3 | $434K | Hold |
4,906
| – | – | 0.12% | 99 |
|
|
2022
Q2 | $464K | Sell |
4,906
-385
| -7% | -$36.4K | 0.12% | 97 |
|
|
2022
Q1 | $555K | Buy |
5,291
+420
| +9% | +$44K | 0.13% | 87 |
|
|
2021
Q4 | $527K | Buy |
4,871
+40
| +0.8% | +$4.33K | 0.11% | 91 |
|
|
2021
Q3 | $496K | Hold |
4,831
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $497K | Buy |
4,831
+34
| +0.7% | +$3.5K | 0.12% | 94 |
|
|
2021
Q1 | $473K | Hold |
4,797
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $465K | Buy |
4,797
+30
| +0.6% | +$2.91K | 0.13% | 88 |
|
|
2020
Q3 | $438K | Hold |
4,767
| – | – | 0.13% | 95 |
|
|
2020
Q2 | $418K | Buy |
4,767
+87
| +2% | +$7.62K | 0.13% | 96 |
|
|
2020
Q1 | $376K | Hold |
4,680
| – | – | 0.15% | 72 |
|
|
2019
Q4 | $448K | Buy |
+4,680
| New | +$448K | 0.16% | 70 |
|