TSW
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$3K | – | 356 |
|
|
2023
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $3K | Sell |
30
-2,161
| -99% | -$216K | ﹤0.01% | 519 |
|
|
2022
Q1 | $230K | Hold |
2,191
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $237K | Hold |
2,191
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $225K | Sell |
2,191
-154
| -7% | -$15.8K | ﹤0.01% | 360 |
|
|
2021
Q2 | $241K | Sell |
2,345
-171
| -7% | -$17.6K | ﹤0.01% | 356 |
|
|
2021
Q1 | $248K | Sell |
2,516
-12
| -0.5% | -$1.18K | ﹤0.01% | 340 |
|
|
2020
Q4 | $245K | Sell |
2,528
-1,558
| -38% | -$151K | ﹤0.01% | 323 |
|
|
2020
Q3 | $376K | Sell |
4,086
-3,870
| -49% | -$356K | 0.01% | 282 |
|
|
2020
Q2 | $697K | Sell |
7,956
-105
| -1% | -$9.2K | 0.01% | 251 |
|
|
2020
Q1 | $648K | Buy |
8,061
+75
| +0.9% | +$6.03K | 0.02% | 249 |
|
|
2019
Q4 | $765K | Buy |
7,986
+3,433
| +75% | +$329K | 0.01% | 283 |
|
|
2019
Q3 | $431K | Buy |
4,553
+771
| +20% | +$73K | 0.01% | 326 |
|
|
2019
Q2 | $348K | Buy |
3,782
+1,243
| +49% | +$114K | 0.01% | 351 |
|
|
2019
Q1 | $227K | Buy |
+2,539
| New | +$227K | ﹤0.01% | 385 |
|