Truist Financial’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 | $9.51M | Sell |
79,563
-1,162
| -1% | -$141K | 0.01% | 628 |
|
|
2025
Q4 | $9.59M | Buy |
80,725
+720
| +0.9% | +$86.1K | 0.01% | 620 |
|
|
2025
Q3 | $9.59M | Sell |
80,005
-1,289
| -2% | -$153K | 0.01% | 625 |
|
|
2025
Q2 | $9.64M | Sell |
81,294
-3,313
| -4% | -$386K | 0.01% | 599 |
|
|
2025
Q1 | $9.85M | Sell |
84,607
-10,724
| -11% | -$1.21M | 0.02% | 573 |
|
|
2024
Q4 | $10.4M | Sell |
95,331
-764
| -0.8% | -$86.5K | 0.02% | 562 |
|
|
2024
Q3 | $11M | Sell |
96,095
-16,554
| -15% | -$1.82M | 0.02% | 556 |
|
|
2024
Q2 | $11.8M | Sell |
112,649
-1,862
| -2% | -$194K | 0.02% | 552 |
|
|
2024
Q1 | $12.1M | Buy |
114,511
+16,714
| +17% | +$1.72M | 0.02% | 561 |
|
|
2023
Q4 | $9.81M | Buy |
97,797
+1,003
| +1% | +$97.3K | 0.02% | 620 |
|
|
2023
Q3 | $9.24M | Sell |
96,794
-7,219
| -7% | -$706K | 0.02% | 604 |
|
|
2023
Q2 | $10.2M | Sell |
104,013
-30,039
| -22% | -$2.95M | 0.02% | 580 |
|
|
2023
Q1 | $13M | Sell |
134,052
-13,726
| -9% | -$1.31M | 0.02% | 504 |
|
|
2022
Q4 | $14M | Buy |
147,778
+1,099
| +0.7% | +$103K | 0.02% | 462 |
|
|
2022
Q3 | $13M | Buy |
146,679
+31,984
| +28% | +$3.06M | 0.03% | 480 |
|
|
2022
Q2 | $10.8M | Sell |
114,695
-17,745
| -13% | -$1.76M | 0.02% | 546 |
|
|
2022
Q1 | $13.9M | Sell |
132,440
-37,742
| -22% | -$3.89M | 0.02% | 537 |
|
|
2021
Q4 | $18.4M | Sell |
170,182
-147,990
| -47% | -$15.6M | 0.03% | 456 |
|
|
2021
Q3 | $32.7M | Buy |
318,172
+13,572
| +4% | +$1.43M | 0.05% | 303 |
|
|
2021
Q2 | $31.3M | Buy |
304,600
+6,889
| +2% | +$704K | 0.05% | 326 |
|
|
2021
Q1 | $29.4M | Sell |
297,711
-11,375
| -4% | -$1.1M | 0.05% | 321 |
|
|
2020
Q4 | $30M | Buy |
309,086
+8,557
| +3% | +$809K | 0.06% | 294 |
|
|
2020
Q3 | $27.6M | Sell |
300,529
-9,374
| -3% | -$857K | 0.06% | 277 |
|
|
2020
Q2 | $27.1M | Buy |
309,903
+37,959
| +14% | +$3.29M | 0.06% | 285 |
|
|
2020
Q1 | $21.8M | Buy |
271,944
+11,483
| +4% | +$1.06M | 0.06% | 322 |
|
|
2019
Q4 | $25M | Buy |
+260,461
| New | +$24.8M | 0.05% | 365 |
|
Other funds holding ACWV
AL
