Tower Research Capital (TRC)’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 | – | Sell |
-3
| Closed | -$342 | – | 5240 |
|
|
2025
Q1 | $342 | Buy |
+3
| New | +$342 | ﹤0.01% | 4929 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$115 | – | 5672 |
|
|
2024
Q3 | $115 | Buy |
+1
| New | +$115 | ﹤0.01% | 5496 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1.16K | – | 5656 |
|
|
2024
Q1 | $1.16K | Buy |
+11
| New | +$1.16K | ﹤0.01% | 5311 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$98 | – | 5926 |
|
|
2023
Q2 | $98 | Buy |
+1
| New | +$98 | ﹤0.01% | 5794 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$10K | – | 5751 |
|
|
2022
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 3940 |
|
|
2020
Q3 | – | Sell |
-278
| Closed | -$24K | – | 4796 |
|
|
2020
Q2 | $24K | Buy |
+278
| New | +$24K | ﹤0.01% | 3579 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 4358 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2415 |
|