TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-757
| Closed | -$63K | – | 190 |
|
|
2018
Q2 | $63K | Buy |
757
+8
| +1% | +$666 | 0.02% | 71 |
|
|
2018
Q1 | $63K | Hold |
749
| – | – | 0.02% | 72 |
|
|
2017
Q4 | $63K | Buy |
749
+7
| +0.9% | +$589 | 0.02% | 72 |
|
|
2017
Q3 | $60K | Hold |
742
| – | – | 0.02% | 70 |
|
|
2017
Q2 | $59K | Sell |
742
-14
| -2% | -$1.11K | 0.02% | 69 |
|
|
2017
Q1 | $58K | Sell |
756
-219
| -22% | -$16.8K | 0.02% | 68 |
|
|
2016
Q4 | $71K | Sell |
975
-54
| -5% | -$3.93K | 0.02% | 60 |
|
|
2016
Q3 | $78K | Buy |
1,029
+28
| +3% | +$2.12K | 0.02% | 56 |
|
|
2016
Q2 | $76K | Buy |
1,001
+806
| +413% | +$61.2K | 0.02% | 60 |
|
|
2016
Q1 | $14K | Buy |
+195
| New | +$14K | ﹤0.01% | 95 |
|