Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,201
| Closed | -$111K | – | 99 |
|
|
2019
Q2 | $111K | Buy |
+1,201
| New | +$111K | 0.02% | 219 |
|
|
2016
Q1 | – | Sell |
-841
| Closed | -$59K | – | 744 |
|
|
2015
Q4 | $59K | Buy |
841
+840
| +84,000% | +$58.9K | ﹤0.01% | 383 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 893 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $1K | Sell |
1
-31
| -97% | -$31K | ﹤0.01% | 583 |
|
|
2014
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $3K | Sell |
32
-41,998
| -100% | -$3.94M | ﹤0.01% | 537 |
|
|
2013
Q4 | $2.68M | Sell |
42,030
-14,950
| -26% | -$952K | 0.29% | 49 |
|
|
2013
Q3 | $3.52M | Buy |
56,980
+39,513
| +226% | +$2.44M | 0.46% | 37 |
|
|
2013
Q2 | $1.05M | Buy |
+17,467
| New | +$1.05M | 0.17% | 70 |
|