TBH Global Asset Management’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
Q1 | – | Sell |
-3,366
| Closed | -$368K | – | 171 |
|
|
2024
Q4 | $368K | Hold |
3,366
| – | – | 0.09% | 178 |
|
|
2024
Q3 | $386K | Buy |
3,366
+629
| +23% | +$72K | 0.08% | 181 |
|
|
2024
Q2 | $286K | Buy |
+2,737
| New | +$286K | 0.06% | 209 |
|
|
2024
Q1 | – | Sell |
-3,442
| Closed | -$345K | – | 234 |
|
|
2023
Q4 | $345K | Sell |
3,442
-426
| -11% | -$42.7K | 0.07% | 184 |
|
|
2023
Q3 | $369K | Sell |
3,868
-880
| -19% | -$84K | 0.07% | 190 |
|
|
2023
Q2 | $466K | Buy |
4,748
+42
| +0.9% | +$4.12K | 0.09% | 155 |
|
|
2023
Q1 | $455K | Buy |
4,706
+368
| +8% | +$35.6K | 0.1% | 145 |
|
|
2022
Q4 | $412K | Sell |
4,338
-63
| -1% | -$5.99K | 0.1% | 124 |
|
|
2022
Q3 | $390K | Hold |
4,401
| – | – | 0.1% | 121 |
|
|
2022
Q2 | $416K | Buy |
4,401
+18
| +0.4% | +$1.7K | 0.1% | 128 |
|
|
2022
Q1 | $459K | Buy |
4,383
+818
| +23% | +$85.7K | 0.1% | 130 |
|
|
2021
Q4 | $386K | Buy |
3,565
+1
| +0% | +$108 | 0.08% | 151 |
|
|
2021
Q3 | $366K | Sell |
3,564
-73
| -2% | -$7.5K | 0.09% | 148 |
|
|
2021
Q2 | $374K | Hold |
3,637
| – | – | 0.09% | 147 |
|
|
2021
Q1 | $359K | Sell |
3,637
-60
| -2% | -$5.92K | 0.09% | 135 |
|
|
2020
Q4 | $358K | Buy |
3,697
+20
| +0.5% | +$1.94K | 0.11% | 126 |
|
|
2020
Q3 | $338K | Hold |
3,677
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $322K | Sell |
3,677
-500
| -12% | -$43.8K | 0.13% | 116 |
|
|
2020
Q1 | $336K | Sell |
4,177
-16
| -0.4% | -$1.29K | 0.14% | 109 |
|
|
2019
Q4 | $402K | Buy |
+4,193
| New | +$402K | 0.12% | 118 |
|