Vivid Financial Management’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
Q4 | $295K | Sell |
2,724
-166
| -6% | -$18K | 0.11% | 102 |
|
|
2021
Q3 | $297K | Hold |
2,890
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $297K | Sell |
2,890
-335
| -10% | -$34.4K | 0.12% | 121 |
|
|
2021
Q1 | $318K | Sell |
3,225
-63
| -2% | -$6.21K | 0.15% | 110 |
|
|
2020
Q4 | $319K | Sell |
3,288
-527
| -14% | -$51.1K | 0.15% | 101 |
|
|
2020
Q3 | $351K | Sell |
3,815
-433
| -10% | -$39.8K | 0.22% | 66 |
|
|
2020
Q2 | $372K | Sell |
4,248
-3,379
| -44% | -$296K | 0.23% | 53 |
|
|
2020
Q1 | $613K | Buy |
+7,627
| New | +$613K | 0.8% | 35 |
|