Total Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,273
| Closed | -$238K | – | 83 |
|
|
2022
Q1 | $238K | Buy |
+2,273
| New | +$238K | 0.06% | 75 |
|
|
2021
Q4 | – | Sell |
-6,202
| Closed | -$637K | – | 36 |
|
|
2021
Q3 | $637K | Sell |
6,202
-107
| -2% | -$11K | 0.23% | 30 |
|
|
2021
Q2 | $649K | Sell |
6,309
-217
| -3% | -$22.3K | 0.25% | 28 |
|
|
2021
Q1 | $644K | Buy |
6,526
+362
| +6% | +$35.7K | 0.27% | 28 |
|
|
2020
Q4 | $597K | Buy |
6,164
+298
| +5% | +$28.9K | 0.28% | 28 |
|
|
2020
Q3 | $539K | Sell |
5,866
-380
| -6% | -$34.9K | 0.28% | 28 |
|
|
2020
Q2 | $547K | Buy |
+6,246
| New | +$547K | 0.3% | 26 |
|