SP
Symmetry 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 | $241K | Sell |
2,030
-57
| -3% | -$6.76K | 0.03% | 125 |
|
|
2025
Q1 | $243K | Sell |
2,087
-643
| -24% | -$74.8K | 0.03% | 116 |
|
|
2024
Q4 | $298K | Buy |
+2,730
| New | +$298K | 0.04% | 101 |
|
|
2024
Q3 | – | Sell |
-250,953
| Closed | -$26.3M | – | 94 |
|
|
2024
Q2 | $26.3M | Sell |
250,953
-52,749
| -17% | -$5.52M | 1.35% | 20 |
|
|
2024
Q1 | $32M | Sell |
303,702
-22,902
| -7% | -$2.41M | 2.5% | 7 |
|
|
2023
Q4 | $32.7M | Sell |
326,604
-41,521
| -11% | -$4.15M | 1.77% | 16 |
|
|
2023
Q3 | $35.1M | Sell |
368,125
-48,881
| -12% | -$4.66M | 1.9% | 15 |
|
|
2023
Q2 | $40.9M | Sell |
417,006
-32,800
| -7% | -$3.22M | 2.17% | 13 |
|
|
2023
Q1 | $43.5M | Buy |
449,806
+7,834
| +2% | +$758K | 2.4% | 11 |
|
|
2022
Q4 | $42M | Sell |
441,972
-32,750
| -7% | -$3.11M | 2.49% | 10 |
|
|
2022
Q3 | $42M | Buy |
474,722
+6,337
| +1% | +$561K | 2.83% | 8 |
|
|
2022
Q2 | $44.3M | Hold |
468,385
| – | – | 2.98% | 8 |
|
|
2022
Q1 | $49.1M | Sell |
468,385
-16,702
| -3% | -$1.75M | 3.09% | 7 |
|
|
2021
Q4 | $52.5M | Buy |
485,087
+21,323
| +5% | +$2.31M | 3.34% | 6 |
|
|
2021
Q3 | $47.6M | Sell |
463,764
-19,768
| -4% | -$2.03M | 3.13% | 6 |
|
|
2021
Q2 | $49.7M | Sell |
483,532
-17,351
| -3% | -$1.78M | 3.31% | 5 |
|
|
2021
Q1 | $49.4M | Buy |
500,883
+1,590
| +0.3% | +$157K | 3.55% | 3 |
|
|
2020
Q4 | $48.4M | Sell |
499,293
-147,160
| -23% | -$14.3M | 3.75% | 2 |
|
|
2020
Q3 | $59.4M | Sell |
646,453
-8,083
| -1% | -$743K | 5.06% | 1 |
|
|
2020
Q2 | $57.3M | Buy |
+654,536
| New | +$57.3M | 7.16% | 1 |
|
|
2019
Q2 | – | Sell |
-617,510
| Closed | -$55.2M | – | 321 |
|
|
2019
Q1 | $55.2M | Buy |
+617,510
| New | +$55.2M | 9.43% | 1 |
|