TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,658
| Closed | -$3.55M | – | 36 |
|
|
2020
Q4 | $3.55M | Buy |
36,658
+325
| +0.9% | +$31.5K | 1.84% | 19 |
|
|
2020
Q3 | $3.34M | Buy |
36,333
+572
| +2% | +$52.6K | 1.94% | 17 |
|
|
2020
Q2 | $3.13M | Buy |
35,761
+9,677
| +37% | +$848K | 1.9% | 18 |
|
|
2020
Q1 | $2.1M | Sell |
26,084
-13,235
| -34% | -$1.06M | 1.95% | 13 |
|
|
2019
Q4 | $3.77M | Sell |
39,319
-2,405
| -6% | -$230K | 2.1% | 16 |
|
|
2019
Q3 | $3.95M | Sell |
41,724
-1,645
| -4% | -$156K | 2.29% | 13 |
|
|
2019
Q2 | $4M | Sell |
43,369
-349
| -0.8% | -$32.1K | 2.25% | 13 |
|
|
2019
Q1 | $3.91M | Sell |
43,718
-852
| -2% | -$76.2K | 2.25% | 14 |
|
|
2018
Q4 | $3.62M | Buy |
44,570
+10,963
| +33% | +$891K | 2.39% | 13 |
|
|
2018
Q3 | $2.95M | Buy |
33,607
+609
| +2% | +$53.5K | 1.61% | 24 |
|
|
2018
Q2 | $2.74M | Buy |
32,998
+26,850
| +437% | +$2.23M | 1.52% | 23 |
|
|
2018
Q1 | $515K | Buy |
+6,148
| New | +$515K | 0.3% | 47 |
|