TFS
TrustCore Financial Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.25M | Sell |
34,182
-1,479
| -4% | -$141K | 0.29% | 42 |
|
|
2022
Q3 | $3.16M | Sell |
35,661
-2,010
| -5% | -$178K | 0.3% | 37 |
|
|
2022
Q2 | $3.56M | Sell |
37,671
-2,306
| -6% | -$218K | 0.33% | 36 |
|
|
2022
Q1 | $4.19M | Buy |
39,977
+5,897
| +17% | +$618K | 0.36% | 38 |
|
|
2021
Q4 | $3.69M | Sell |
34,080
-8,829
| -21% | -$956K | 0.42% | 32 |
|
|
2021
Q3 | $4.41M | Sell |
42,909
-3,579
| -8% | -$368K | 0.43% | 30 |
|
|
2021
Q2 | $4.78M | Sell |
46,488
-2,583
| -5% | -$266K | 0.5% | 27 |
|
|
2021
Q1 | $4.84M | Sell |
49,071
-6,514
| -12% | -$643K | 0.56% | 26 |
|
|
2020
Q4 | $5.39M | Sell |
55,585
-15,605
| -22% | -$1.51M | 0.69% | 26 |
|
|
2020
Q3 | $6.54M | Sell |
71,190
-32,080
| -31% | -$2.95M | 0.99% | 22 |
|
|
2020
Q2 | $9.04M | Sell |
103,270
-43,871
| -30% | -$3.84M | 1.56% | 15 |
|
|
2020
Q1 | $11.8M | Buy |
147,141
+927
| +0.6% | +$74.5K | 2.66% | 6 |
|
|
2019
Q4 | $14M | Buy |
146,214
+4,315
| +3% | +$414K | 2.65% | 7 |
|
|
2019
Q3 | $13.4M | Buy |
141,899
+2,454
| +2% | +$233K | 2.88% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
139,445
+2,624
| +2% | +$242K | 2.87% | 6 |
|
|
2019
Q1 | $12.2M | Buy |
+136,821
| New | +$12.2M | 3.38% | 6 |
|
|
2018
Q4 | – | Sell |
-71,289
| Closed | -$6.26M | – | 433 |
|
|
2018
Q3 | $6.26M | Sell |
71,289
-606
| -0.8% | -$53.2K | 1.96% | 11 |
|
|
2018
Q2 | $5.97M | Sell |
71,895
-1,790
| -2% | -$149K | 2.12% | 11 |
|
|
2018
Q1 | $6.18M | Sell |
73,685
-1,817
| -2% | -$152K | 2.34% | 10 |
|
|
2017
Q4 | $6.37M | Buy |
+75,502
| New | +$6.37M | 2.49% | 8 |
|