Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,160
| Closed | -$236K | – | 1395 |
|
|
2024
Q4 | $236K | Buy |
2,160
+256
| +13% | +$28K | 0.03% | 681 |
|
|
2024
Q3 | $218K | Sell |
1,904
-2,884
| -60% | -$330K | ﹤0.01% | 892 |
|
|
2024
Q2 | $501K | Buy |
+4,788
| New | +$501K | 0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-3,023
| Closed | -$288K | – | 1404 |
|
|
2023
Q3 | $288K | Buy |
+3,023
| New | +$288K | ﹤0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$286K | – | 1079 |
|
|
2021
Q4 | $286K | Buy |
+2,644
| New | +$286K | 0.01% | 450 |
|
|
2021
Q3 | – | Sell |
-2,994
| Closed | -$308K | – | 822 |
|
|
2021
Q2 | $308K | Buy |
2,994
+334
| +13% | +$34.4K | 0.01% | 331 |
|
|
2021
Q1 | $262K | Sell |
2,660
-1,663
| -38% | -$164K | 0.01% | 309 |
|
|
2020
Q4 | $419K | Buy |
+4,323
| New | +$419K | 0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-7,760
| Closed | -$680K | – | 489 |
|
|
2020
Q2 | $680K | Buy |
+7,760
| New | +$680K | 0.02% | 124 |
|
|
2019
Q2 | – | Sell |
-3,843
| Closed | -$344K | – | 855 |
|
|
2019
Q1 | $344K | Buy |
+3,843
| New | +$344K | ﹤0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-8,795
| Closed | -$737K | – | 1027 |
|
|
2018
Q1 | $737K | Buy |
+8,795
| New | +$737K | ﹤0.01% | 342 |
|