Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,605
| Closed | -$344K | – | 236 |
|
|
2023
Q3 | $344K | Hold |
3,605
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $353K | Hold |
3,605
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $349K | Hold |
3,605
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $343K | Hold |
3,605
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $319K | Hold |
3,605
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $341K | Sell |
3,605
-47
| -1% | -$4.45K | 0.04% | 168 |
|
|
2022
Q1 | $383K | Hold |
3,652
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $395K | Hold |
3,652
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $375K | Hold |
3,652
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $376K | Sell |
3,652
-15
| -0.4% | -$1.54K | 0.04% | 162 |
|
|
2021
Q1 | $295K | Sell |
3,667
-957
| -21% | -$77K | 0.06% | 153 |
|
|
2020
Q4 | $446K | Buy |
4,624
+972
| +27% | +$93.8K | 0.06% | 145 |
|
|
2020
Q3 | $336K | Hold |
3,652
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $320K | Buy |
+3,652
| New | +$320K | 0.05% | 150 |
|