VCM
Virtue Capital 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 | – | Sell |
-2,451
| Closed | -$285K | – | 263 |
|
|
2025
Q1 | $285K | Buy |
+2,451
| New | +$285K | 0.03% | 371 |
|
|
2024
Q3 | – | Sell |
-2,447
| Closed | -$262K | – | 266 |
|
|
2024
Q2 | $262K | Buy |
2,447
+2
| +0.1% | +$214 | 0.04% | 307 |
|
|
2024
Q1 | $250K | Hold |
2,445
| – | – | 0.05% | 322 |
|
|
2023
Q4 | $245K | Sell |
2,445
-55
| -2% | -$5.52K | 0.05% | 317 |
|
|
2023
Q3 | $244K | Hold |
2,500
| – | – | 0.04% | 344 |
|
|
2023
Q2 | $244K | Hold |
2,500
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $245K | Sell |
2,500
-33
| -1% | -$3.24K | 0.04% | 342 |
|
|
2022
Q4 | $241K | Sell |
2,533
-277
| -10% | -$26.3K | 0.04% | 330 |
|
|
2022
Q3 | $249K | Hold |
2,810
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $266K | Sell |
2,810
-859
| -23% | -$81.3K | 0.04% | 209 |
|
|
2022
Q1 | $385K | Hold |
3,669
| – | – | 0.06% | 302 |
|
|
2021
Q4 | $397K | Buy |
+3,669
| New | +$397K | 0.06% | 300 |
|