VAS
Vestmark Advisory Solutions’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 |
-4,262
| Closed | -$418K | – | 422 |
|
|
2023
Q2 | $418K | Sell |
4,262
-1,661
| -28% | -$163K | 0.02% | 623 |
|
|
2023
Q1 | $573K | Sell |
5,923
-289
| -5% | -$28K | 0.02% | 555 |
|
|
2022
Q4 | $590K | Buy |
6,212
+699
| +13% | +$66.4K | 0.03% | 530 |
|
|
2022
Q3 | $488K | Sell |
5,513
-1,102
| -17% | -$97.5K | 0.03% | 543 |
|
|
2022
Q2 | $625K | Buy |
6,615
+663
| +11% | +$62.6K | 0.04% | 492 |
|
|
2022
Q1 | $624K | Buy |
5,952
+1,204
| +25% | +$126K | 0.04% | 472 |
|
|
2021
Q4 | $514K | Sell |
4,748
-7
| -0.1% | -$758 | 0.03% | 536 |
|
|
2021
Q3 | $488K | Sell |
4,755
-30
| -0.6% | -$3.08K | 0.03% | 498 |
|
|
2021
Q2 | $492K | Buy |
4,785
+2,059
| +76% | +$212K | 0.04% | 480 |
|
|
2021
Q1 | $269K | Sell |
2,726
-3,157
| -54% | -$312K | 0.02% | 625 |
|
|
2020
Q4 | $570K | Sell |
5,883
-1,299
| -18% | -$126K | 0.06% | 327 |
|
|
2020
Q3 | $660K | Sell |
7,182
-801
| -10% | -$73.6K | 0.09% | 277 |
|
|
2020
Q2 | $699K | Buy |
7,983
+316
| +4% | +$27.7K | 0.11% | 245 |
|
|
2020
Q1 | $616K | Sell |
7,667
-12,865
| -63% | -$1.03M | 0.12% | 226 |
|
|
2019
Q4 | $1.1M | Sell |
20,532
-12,510
| -38% | -$673K | 0.23% | 147 |
|
|
2019
Q3 | $3.13M | Buy |
33,042
+30,628
| +1,269% | +$2.9M | 0.51% | 37 |
|
|
2019
Q2 | $222K | Sell |
2,414
-118
| -5% | -$10.9K | 0.04% | 496 |
|
|
2019
Q1 | $227K | Buy |
+2,532
| New | +$227K | 0.04% | 465 |
|