Tranquility Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,669
| Closed | -$317K | – | 227 |
|
|
2025
Q4 | $317K | Hold |
2,669
| – | – | 0.11% | 175 |
|
|
2025
Q3 | $320K | Hold |
2,669
| – | – | 0.11% | 185 |
|
|
2025
Q2 | $316K | Hold |
2,669
| – | – | 0.11% | 172 |
|
|
2025
Q1 | $311K | Hold |
2,669
| – | – | 0.12% | 165 |
|
|
2024
Q4 | $291K | Hold |
2,669
| – | – | 0.11% | 173 |
|
|
2024
Q3 | $306K | Sell |
2,669
-257
| -9% | -$28.3K | 0.11% | 170 |
|
|
2024
Q2 | $306K | Hold |
2,926
| – | – | 0.12% | 171 |
|
|
2024
Q1 | $308K | Hold |
2,926
| – | – | 0.12% | 170 |
|
|
2023
Q4 | $294K | Sell |
2,926
-58
| -2% | -$5.63K | 0.12% | 158 |
|
|
2023
Q3 | $285K | Buy |
2,984
+58
| +2% | +$5.67K | 0.12% | 167 |
|
|
2023
Q2 | $287K | Buy |
2,926
+58
| +2% | +$5.7K | 0.12% | 165 |
|
|
2023
Q1 | $277K | Sell |
2,868
-58
| -2% | -$5.53K | 0.13% | 163 |
|
|
2022
Q4 | $278K | Hold |
2,926
| – | – | 0.14% | 151 |
|
|
2022
Q3 | $259K | Hold |
2,926
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $277K | Hold |
2,926
| – | – | 0.14% | 157 |
|
|
2022
Q1 | $307K | Hold |
2,926
| – | – | 0.14% | 154 |
|
|
2021
Q4 | $317K | Hold |
2,926
| – | – | 0.15% | 152 |
|
|
2021
Q3 | $301K | Hold |
2,926
| – | – | 0.15% | 155 |
|
|
2021
Q2 | $301K | Hold |
2,926
| – | – | 0.17% | 142 |
|
|
2021
Q1 | $289K | Hold |
2,926
| – | – | 0.18% | 143 |
|
|
2020
Q4 | $284K | Hold |
2,926
| – | – | 0.2% | 127 |
|
|
2020
Q3 | $269K | Hold |
2,926
| – | – | 0.23% | 119 |
|
|
2020
Q2 | $256K | Hold |
2,926
| – | – | 0.24% | 119 |
|
|
2020
Q1 | $235K | Sell |
2,926
-262
| -8% | -$24.2K | 0.27% | 106 |
|
|
2019
Q4 | $306K | Sell |
3,188
-38
| -1% | -$3.62K | 0.28% | 110 |
|
|
2019
Q3 | $306K | Buy |
3,226
+300
| +10% | +$28K | 0.32% | 103 |
|
|
2019
Q2 | $270K | Buy |
+2,926
| New | +$264K | 0.29% | 112 |
|
Other funds holding ACWV
AL
