VWA
V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,935
| Closed | -$288K | – | 112 |
|
|
2023
Q2 | $288K | Buy |
2,935
+1
| +0% | +$98 | 0.05% | 291 |
|
|
2023
Q1 | $284K | Hold |
2,934
| – | – | 0.05% | 304 |
|
|
2022
Q4 | $279K | Sell |
2,934
-298
| -9% | -$28.3K | 0.06% | 290 |
|
|
2022
Q3 | $286K | Sell |
3,232
-15
| -0.5% | -$1.33K | 0.06% | 291 |
|
|
2022
Q2 | $307K | Buy |
3,247
+1
| +0% | +$95 | 0.06% | 304 |
|
|
2022
Q1 | $340K | Hold |
3,246
| – | – | 0.05% | 320 |
|
|
2021
Q4 | $351K | Buy |
3,246
+2
| +0.1% | +$216 | 0.05% | 330 |
|
|
2021
Q3 | $333K | Sell |
3,244
-800
| -20% | -$82.1K | 0.05% | 337 |
|
|
2021
Q2 | $417K | Buy |
4,044
+151
| +4% | +$15.6K | 0.07% | 312 |
|
|
2021
Q1 | $384K | Hold |
3,893
| – | – | 0.07% | 299 |
|
|
2020
Q4 | $377K | Buy |
+3,893
| New | +$377K | 0.08% | 260 |
|
|
2020
Q3 | – | Sell |
-3,892
| Closed | -$341K | – | 172 |
|
|
2020
Q2 | $341K | Sell |
3,892
-348
| -8% | -$30.5K | 0.09% | 243 |
|
|
2020
Q1 | $341K | Buy |
4,240
+610
| +17% | +$49.1K | 0.11% | 196 |
|
|
2019
Q4 | $344K | Hold |
3,630
| – | – | 0.12% | 182 |
|
|
2019
Q3 | $344K | Buy |
3,630
+200
| +6% | +$19K | 0.12% | 183 |
|
|
2019
Q2 | $318K | Buy |
3,430
+170
| +5% | +$15.8K | 0.12% | 180 |
|
|
2019
Q1 | $290K | Buy |
3,260
+250
| +8% | +$22.2K | 0.12% | 184 |
|
|
2018
Q4 | $249K | Buy |
3,010
+700
| +30% | +$57.9K | 0.13% | 176 |
|
|
2018
Q3 | $202K | Buy |
+2,310
| New | +$202K | 0.09% | 215 |
|
|
2017
Q3 | – | Sell |
-1,980
| Closed | -$157K | – | 198 |
|
|
2017
Q2 | $157K | Buy |
+1,980
| New | +$157K | 0.07% | 201 |
|