TownSquare Capital’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 |
-3,508
| Closed | -$408K | – | 617 |
|
|
2025
Q1 | $408K | Sell |
3,508
-44
| -1% | -$5.12K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $388K | Sell |
3,552
-1,680
| -32% | -$183K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $599K | Buy |
5,232
+2,910
| +125% | +$333K | 0.01% | 895 |
|
|
2024
Q2 | $243K | Sell |
2,322
-42
| -2% | -$4.4K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $249K | Hold |
2,364
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $237K | Sell |
2,364
-322
| -12% | -$32.3K | ﹤0.01% | 996 |
|
|
2023
Q3 | $256K | Sell |
2,686
-29,117
| -92% | -$2.78M | ﹤0.01% | 966 |
|
|
2023
Q2 | $3.12M | Buy |
+31,803
| New | +$3.12M | 0.06% | 297 |
|
|
2019
Q3 | – | Sell |
-4,487
| Closed | -$413K | – | 481 |
|
|
2019
Q2 | $413K | Buy |
+4,487
| New | +$413K | 0.04% | 311 |
|