Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$567K | – | 199 |
|
|
2022
Q2 | $567K | Hold |
6,000
| – | – | 0.13% | 92 |
|
|
2022
Q1 | $629K | Hold |
6,000
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $650K | Hold |
6,000
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $616K | Hold |
6,000
| – | – | 0.14% | 79 |
|
|
2021
Q2 | $617K | Hold |
6,000
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $592K | Hold |
6,000
| – | – | 0.17% | 75 |
|
|
2020
Q4 | $581K | Hold |
6,000
| – | – | 0.18% | 73 |
|
|
2020
Q3 | $551K | Hold |
6,000
| – | – | 0.2% | 67 |
|
|
2020
Q2 | $525K | Hold |
6,000
| – | – | 0.21% | 66 |
|
|
2020
Q1 | $482K | Hold |
6,000
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $575K | Hold |
6,000
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $569K | Hold |
6,000
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $553K | Buy |
+6,000
| New | +$553K | 0.23% | 69 |
|