Truist Financial’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 | $9.64M | Sell |
81,294
-3,313
| -4% | -$393K | 0.01% | 598 |
|
|
2025
Q1 | $9.85M | Sell |
84,607
-10,724
| -11% | -$1.25M | 0.02% | 571 |
|
|
2024
Q4 | $10.4M | Sell |
95,331
-764
| -0.8% | -$83.4K | 0.02% | 559 |
|
|
2024
Q3 | $11M | Sell |
96,095
-16,554
| -15% | -$1.9M | 0.02% | 553 |
|
|
2024
Q2 | $11.8M | Sell |
112,649
-1,862
| -2% | -$195K | 0.02% | 550 |
|
|
2024
Q1 | $12.1M | Buy |
114,511
+16,714
| +17% | +$1.76M | 0.02% | 560 |
|
|
2023
Q4 | $9.81M | Buy |
97,797
+1,003
| +1% | +$101K | 0.02% | 619 |
|
|
2023
Q3 | $9.24M | Sell |
96,794
-7,219
| -7% | -$689K | 0.02% | 602 |
|
|
2023
Q2 | $10.2M | Sell |
104,013
-30,039
| -22% | -$2.95M | 0.02% | 578 |
|
|
2023
Q1 | $13M | Sell |
134,052
-13,726
| -9% | -$1.33M | 0.02% | 502 |
|
|
2022
Q4 | $14M | Buy |
147,778
+1,099
| +0.7% | +$104K | 0.02% | 461 |
|
|
2022
Q3 | $13M | Buy |
146,679
+31,984
| +28% | +$2.83M | 0.02% | 478 |
|
|
2022
Q2 | $10.8M | Sell |
114,695
-17,745
| -13% | -$1.68M | 0.02% | 545 |
|
|
2022
Q1 | $13.9M | Sell |
132,440
-37,742
| -22% | -$3.96M | 0.02% | 535 |
|
|
2021
Q4 | $18.4M | Sell |
170,182
-147,990
| -47% | -$16M | 0.03% | 453 |
|
|
2021
Q3 | $32.7M | Buy |
318,172
+13,572
| +4% | +$1.39M | 0.05% | 302 |
|
|
2021
Q2 | $31.3M | Buy |
304,600
+6,889
| +2% | +$709K | 0.05% | 324 |
|
|
2021
Q1 | $29.4M | Sell |
297,711
-11,375
| -4% | -$1.12M | 0.05% | 319 |
|
|
2020
Q4 | $30M | Buy |
309,086
+8,557
| +3% | +$829K | 0.06% | 293 |
|
|
2020
Q3 | $27.6M | Sell |
300,529
-9,374
| -3% | -$862K | 0.06% | 276 |
|
|
2020
Q2 | $27.1M | Buy |
309,903
+37,959
| +14% | +$3.32M | 0.06% | 284 |
|
|
2020
Q1 | $21.8M | Buy |
271,944
+11,483
| +4% | +$923K | 0.06% | 321 |
|
|
2019
Q4 | $25M | Buy |
+260,461
| New | +$25M | 0.05% | 364 |
|