Thoroughbred Financial Services’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 | $418K | Sell |
3,530
-252
| -7% | -$29.8K | 0.03% | 398 |
|
|
2025
Q1 | $440K | Hold |
3,782
| – | – | 0.03% | 450 |
|
|
2024
Q4 | $413K | Buy |
3,782
+3
| +0.1% | +$328 | 0.03% | 459 |
|
|
2024
Q3 | $432K | Hold |
3,779
| – | – | 0.03% | 438 |
|
|
2024
Q2 | $395K | Buy |
3,779
+3
| +0.1% | +$314 | 0.03% | 434 |
|
|
2024
Q1 | $397K | Hold |
3,776
| – | – | 0.04% | 330 |
|
|
2023
Q4 | $379K | Buy |
3,776
+3
| +0.1% | +$301 | 0.03% | 424 |
|
|
2023
Q3 | $360K | Hold |
3,773
| – | – | 0.04% | 384 |
|
|
2023
Q2 | $369K | Buy |
3,773
+2
| +0.1% | +$196 | 0.05% | 297 |
|
|
2023
Q1 | $364K | Hold |
3,771
| – | – | 0.05% | 291 |
|
|
2022
Q4 | $358K | Buy |
3,771
+1,476
| +64% | +$140K | 0.06% | 279 |
|
|
2022
Q3 | $203K | Buy |
+2,295
| New | +$203K | 0.04% | 345 |
|
|
2021
Q2 | – | Sell |
-3,295
| Closed | -$325K | – | 301 |
|
|
2021
Q1 | $325K | Hold |
3,295
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $319K | Sell |
3,295
-740
| -18% | -$71.6K | 0.1% | 187 |
|
|
2020
Q3 | $370K | Sell |
4,035
-217
| -5% | -$19.9K | 0.14% | 153 |
|
|
2020
Q2 | $372K | Sell |
4,252
-1,008
| -19% | -$88.2K | 0.15% | 152 |
|
|
2020
Q1 | $423K | Buy |
5,260
+375
| +8% | +$30.2K | 0.15% | 152 |
|
|
2019
Q4 | $468K | Hold |
4,885
| – | – | 0.16% | 156 |
|
|
2019
Q3 | $463K | Buy |
+4,885
| New | +$463K | 0.18% | 146 |
|
|
2019
Q2 | – | Sell |
-4,585
| Closed | -$410K | – | 189 |
|
|
2019
Q1 | $410K | Buy |
+4,585
| New | +$410K | 0.17% | 139 |
|