Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-342
| Closed | -$33K | – | 1897 |
|
|
2020
Q4 | $33K | Hold |
342
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $31K | Sell |
342
-921
| -73% | -$83.5K | ﹤0.01% | 770 |
|
|
2020
Q2 | $111K | Buy |
1,263
+200
| +19% | +$17.6K | 0.01% | 463 |
|
|
2020
Q1 | $90K | Buy |
1,063
+342
| +47% | +$29K | 0.01% | 441 |
|
|
2019
Q4 | $69K | Hold |
721
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $68K | Hold |
721
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $66K | Hold |
721
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $65K | Sell |
721
-33
| -4% | -$2.98K | 0.01% | 504 |
|
|
2018
Q4 | $61K | Buy |
754
+290
| +63% | +$23.5K | 0.01% | 477 |
|
|
2018
Q3 | $39K | Hold |
464
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $40K | Buy |
464
+440
| +1,833% | +$37.9K | 0.01% | 578 |
|
|
2018
Q1 | $2K | Sell |
24
-43
| -64% | -$3.58K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 850 |
|