Vivid Financial Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Vivid Financial Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$295K	Sell	2,724 -166	-6%	-$17.6K	0.11%	102
2021 Q3	$297K	Hold	2,890	–	–	0.12%	107
2021 Q2	$297K	Sell	2,890 -335	-10%	-$34.2K	0.12%	121
2021 Q1	$318K	Sell	3,225 -63	-2%	-$6.11K	0.15%	110
2020 Q4	$319K	Sell	3,288 -527	-14%	-$49.8K	0.15%	101
2020 Q3	$351K	Sell	3,815 -433	-10%	-$39.6K	0.22%	66
2020 Q2	$372K	Sell	4,248 -3,379	-44%	-$292K	0.23%	53
2020 Q1	$613K	Buy	+7,627	New	+$703K	0.8%	35

Other funds holding ACWV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vivid Financial Management's ACWV Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 5.7% in Q4 2021, selling an estimated $17.6K and leaving 2,724 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #102.

Vivid Financial Management first reported a position in ACWV in Q1 2020 and has held it in 8 quarters since. The position peaked at $613K in Q1 2020. 315 funds tracked by Wall St. Rank hold ACWV as of Q4 2021.

Vivid Financial Management held 2,724 shares of iShares MSCI Global Min Vol Factor ETF worth $295K as of Q4 2021.
Vivid Financial Management sold 166 iShares MSCI Global Min Vol Factor ETF shares in Q4 2021, an estimated $17.6K.
iShares MSCI Global Min Vol Factor ETF made up 0.11% of Vivid Financial Management's portfolio in Q4 2021, its #102 holding.
Vivid Financial Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 8 quarters since.
Vivid Financial Management's iShares MSCI Global Min Vol Factor ETF position peaked at $613K in Q1 2020.
315 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.