Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-541
| Closed | -$551 | – | 250 |
|
|
2020
Q3 | $551 | Buy |
+541
| New | +$551 | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-15,406
| Closed | -$1.47M | – | 192 |
|
|
2019
Q4 | $1.47M | Buy |
15,406
+1,027
| +7% | +$98.1K | 0.55% | 49 |
|
|
2019
Q3 | $1.36M | Sell |
14,379
-9,834
| -41% | -$930K | 0.55% | 50 |
|
|
2019
Q2 | $2.23M | Buy |
24,213
+2,636
| +12% | +$243K | 0.91% | 31 |
|
|
2019
Q1 | $1.95M | Buy |
21,577
+14,925
| +224% | +$1.35M | 0.83% | 32 |
|
|
2018
Q4 | $542K | Buy |
+6,652
| New | +$542K | 0.31% | 91 |
|