Tacita Capital’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 | $10M | Buy |
84,644
+1,893
| +2% | +$224K | 6.45% | 1 |
|
|
2025
Q1 | $9.63M | Sell |
82,751
-355
| -0.4% | -$41.3K | 6.94% | 1 |
|
|
2024
Q4 | $9.08M | Sell |
83,106
-7,061
| -8% | -$771K | 6.48% | 1 |
|
|
2024
Q3 | $10.3M | Buy |
90,167
+2,048
| +2% | +$235K | 6.74% | 1 |
|
|
2024
Q2 | $9.22M | Buy |
88,119
+31,670
| +56% | +$3.31M | 6.51% | 1 |
|
|
2024
Q1 | $5.94M | Buy |
56,449
+15,639
| +38% | +$1.65M | 4.12% | 3 |
|
|
2023
Q4 | $4.1M | Buy |
40,810
+4,565
| +13% | +$458K | 3.03% | 8 |
|
|
2023
Q3 | $3.46M | Buy |
36,245
+28,935
| +396% | +$2.76M | 2.71% | 10 |
|
|
2023
Q2 | $717K | Buy |
7,310
+4,930
| +207% | +$484K | 0.53% | 42 |
|
|
2023
Q1 | $230K | Hold |
2,380
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $226K | Hold |
2,380
| – | – | 0.17% | 81 |
|
|
2022
Q3 | $211K | Hold |
2,380
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $225K | Hold |
2,380
| – | – | 0.16% | 76 |
|
|
2022
Q1 | $249K | Sell |
2,380
-80
| -3% | -$8.37K | 0.14% | 77 |
|
|
2021
Q4 | $266K | Hold |
2,460
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $253K | Hold |
2,460
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $253K | Sell |
2,460
-340
| -12% | -$35K | 0.15% | 77 |
|
|
2021
Q1 | $276K | Sell |
2,800
-285
| -9% | -$28.1K | 0.18% | 75 |
|
|
2020
Q4 | $299K | Buy |
+3,085
| New | +$299K | 0.2% | 70 |
|