VHAM
Van Hulzen Asset Management’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
Q2 | $452K | Sell |
3,815
-227
| -6% | -$26.9K | 0.04% | 225 |
|
|
2025
Q1 | $470K | Hold |
4,042
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $441K | Sell |
4,042
-9
| -0.2% | -$983 | 0.03% | 230 |
|
|
2024
Q3 | $464K | Sell |
4,051
-257
| -6% | -$29.4K | 0.03% | 218 |
|
|
2024
Q2 | $451K | Hold |
4,308
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $454K | Sell |
4,308
-260
| -6% | -$27.4K | 0.03% | 229 |
|
|
2023
Q4 | $458K | Hold |
4,568
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $436K | Sell |
4,568
-358
| -7% | -$34.2K | 0.03% | 216 |
|
|
2023
Q2 | $483K | Sell |
4,926
-282
| -5% | -$27.7K | 0.04% | 186 |
|
|
2023
Q1 | $504K | Buy |
5,208
+749
| +17% | +$72.5K | 0.05% | 175 |
|
|
2022
Q4 | $424K | Sell |
4,459
-83
| -2% | -$7.89K | 0.05% | 194 |
|
|
2022
Q3 | $402K | Buy |
4,542
+121
| +3% | +$10.7K | 0.05% | 184 |
|
|
2022
Q2 | $418K | Buy |
4,421
+331
| +8% | +$31.3K | 0.05% | 183 |
|
|
2022
Q1 | $429K | Hold |
4,090
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $443K | Sell |
4,090
-1,047
| -20% | -$113K | 0.05% | 191 |
|
|
2021
Q3 | $528K | Sell |
5,137
-12
| -0.2% | -$1.23K | 0.08% | 147 |
|
|
2021
Q2 | $530K | Hold |
5,149
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $508K | Sell |
5,149
-153
| -3% | -$15.1K | 0.08% | 137 |
|
|
2020
Q4 | $514K | Buy |
5,302
+50
| +1% | +$4.85K | 0.08% | 138 |
|
|
2020
Q3 | $483K | Hold |
5,252
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $460K | Sell |
5,252
-1,992
| -27% | -$174K | 0.07% | 133 |
|
|
2020
Q1 | $582K | Sell |
7,244
-2,234
| -24% | -$179K | 0.13% | 106 |
|
|
2019
Q4 | $908K | Buy |
9,478
+194
| +2% | +$18.6K | 0.18% | 93 |
|
|
2019
Q3 | $880K | Buy |
9,284
+30
| +0.3% | +$2.84K | 0.19% | 94 |
|
|
2019
Q2 | $852K | Buy |
9,254
+444
| +5% | +$40.9K | 0.19% | 90 |
|
|
2019
Q1 | $788K | Buy |
8,810
+1,070
| +14% | +$95.7K | 0.21% | 83 |
|
|
2018
Q4 | $629K | Sell |
7,740
-55
| -0.7% | -$4.47K | 0.18% | 90 |
|
|
2018
Q3 | $685K | Buy |
7,795
+278
| +4% | +$24.4K | 0.18% | 96 |
|
|
2018
Q2 | $624K | Sell |
7,517
-2,192
| -23% | -$182K | 0.19% | 89 |
|
|
2018
Q1 | $814K | Sell |
9,709
-1,375
| -12% | -$115K | 0.25% | 82 |
|
|
2017
Q4 | $935K | Buy |
11,084
+1,643
| +17% | +$139K | 0.28% | 77 |
|
|
2017
Q3 | $768K | Buy |
+9,441
| New | +$768K | 0.26% | 84 |
|