Vicus Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,689
| Closed | -$352K | – | 206 |
|
|
2023
Q3 | $352K | Sell |
3,689
-9
| -0.2% | -$880 | 0.04% | 179 |
|
|
2023
Q2 | $363K | Sell |
3,698
-869
| -19% | -$85.4K | 0.04% | 157 |
|
|
2023
Q1 | $442K | Buy |
4,567
+28
| +0.6% | +$2.67K | 0.05% | 138 |
|
|
2022
Q4 | $431K | Sell |
4,539
-86
| -2% | -$8.07K | 0.05% | 134 |
|
|
2022
Q3 | $410K | Sell |
4,625
-253
| -5% | -$24.2K | 0.05% | 147 |
|
|
2022
Q2 | $461K | Buy |
4,878
+2,077
| +74% | +$206K | 0.05% | 146 |
|
|
2022
Q1 | $294K | Buy |
2,801
+83
| +3% | +$8.56K | 0.03% | 186 |
|
|
2021
Q4 | $283K | Sell |
2,718
-2,132
| -44% | -$225K | 0.03% | 185 |
|
|
2021
Q3 | $498K | Buy |
4,850
+207
| +4% | +$21.8K | 0.08% | 98 |
|
|
2021
Q2 | $478K | Sell |
4,643
-2,092
| -31% | -$214K | 0.08% | 105 |
|
|
2021
Q1 | $665K | Sell |
6,735
-1,183
| -15% | -$115K | 0.08% | 126 |
|
|
2020
Q4 | $767K | Sell |
7,918
-1,936
| -20% | -$183K | 0.09% | 107 |
|
|
2020
Q3 | $906K | Buy |
9,854
+792
| +9% | +$72.4K | 0.13% | 92 |
|
|
2020
Q2 | $794K | Sell |
9,062
-5,915
| -39% | -$512K | 0.12% | 98 |
|
|
2020
Q1 | $1.2M | Sell |
14,977
-2,419
| -14% | -$223K | 0.22% | 60 |
|
|
2019
Q4 | $1.67M | Sell |
17,396
-248
| -1% | -$23.6K | 0.25% | 57 |
|
|
2019
Q3 | $1.67M | Sell |
17,644
-55
| -0.3% | -$5.13K | 0.23% | 71 |
|
|
2019
Q2 | $1.63M | Sell |
17,699
-4,642
| -21% | -$419K | 0.23% | 70 |
|
|
2019
Q1 | $2M | Buy |
22,341
+1,496
| +7% | +$129K | 0.32% | 56 |
|
|
2018
Q4 | $1.69M | Buy |
20,845
+1,213
| +6% | +$102K | 0.3% | 63 |
|
|
2018
Q3 | $1.73M | Buy |
19,632
+382
| +2% | +$32.8K | 0.28% | 62 |
|
|
2018
Q2 | $1.6M | Buy |
19,250
+983
| +5% | +$82.4K | 0.26% | 63 |
|
|
2018
Q1 | $1.53M | Sell |
18,267
-1,500
| -8% | -$127K | 0.26% | 63 |
|
|
2017
Q4 | $1.67M | Buy |
19,767
+2,583
| +15% | +$215K | 0.29% | 60 |
|
|
2017
Q3 | $1.4M | Buy |
17,184
+2,309
| +16% | +$186K | 0.27% | 75 |
|
|
2017
Q2 | $1.18M | Buy |
14,875
+421
| +3% | +$33.3K | 0.24% | 79 |
|
|
2017
Q1 | $1.11M | Buy |
14,454
+3,712
| +35% | +$280K | 0.24% | 84 |
|
|
2016
Q4 | $780K | Sell |
10,742
-1,869
| -15% | -$137K | 0.17% | 109 |
|
|
2016
Q3 | $961K | Sell |
12,611
-16,154
| -56% | -$1.24M | 0.22% | 98 |
|
|
2016
Q2 | $2.2M | Sell |
28,765
-6,199
| -18% | -$459K | 0.53% | 45 |
|
|
2016
Q1 | $2.57M | Buy |
34,964
+28,858
| +473% | +$2M | 0.58% | 37 |
|
|
2015
Q4 | $423K | Sell |
6,106
-24
| -0.4% | -$1.68K | 0.11% | 123 |
|
|
2015
Q3 | $410K | Sell |
6,130
-2,570
| -30% | -$178K | 0.11% | 112 |
|
|
2015
Q2 | $606K | Sell |
8,700
-136
| -2% | -$9.86K | 0.16% | 108 |
|
|
2015
Q1 | $633 | Buy |
+8,836
| New | +$626K | 0.12% | 101 |
|
Other funds holding ACWV
AL
