WCFA
Walkner Condon Financial Advisors’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
Q1 | – | Sell |
-1,945
| Closed | -$212K | – | 268 |
|
|
2024
Q4 | $212K | Sell |
1,945
-6
| -0.3% | -$655 | 0.04% | 262 |
|
|
2024
Q3 | $223K | Hold |
1,951
| – | – | 0.05% | 250 |
|
|
2024
Q2 | $204K | Sell |
1,951
-500
| -20% | -$52.3K | 0.04% | 249 |
|
|
2024
Q1 | $258K | Sell |
2,451
-2,515
| -51% | -$265K | 0.05% | 231 |
|
|
2023
Q4 | $498K | Sell |
4,966
-348
| -7% | -$34.9K | 0.11% | 146 |
|
|
2023
Q3 | $507K | Sell |
5,314
-795
| -13% | -$75.9K | 0.13% | 133 |
|
|
2023
Q2 | $599K | Hold |
6,109
| – | – | 0.16% | 111 |
|
|
2023
Q1 | $591K | Sell |
6,109
-25
| -0.4% | -$2.42K | 0.17% | 113 |
|
|
2022
Q4 | $583K | Buy |
6,134
+1
| +0% | +$95 | 0.17% | 111 |
|
|
2022
Q3 | $543K | Sell |
6,133
-413
| -6% | -$36.6K | 0.18% | 110 |
|
|
2022
Q2 | $619K | Sell |
6,546
-235
| -3% | -$22.2K | 0.19% | 103 |
|
|
2022
Q1 | $711K | Sell |
6,781
-3,974
| -37% | -$417K | 0.2% | 96 |
|
|
2021
Q4 | $1.17M | Buy |
10,755
+589
| +6% | +$63.8K | 0.76% | 38 |
|
|
2021
Q3 | $1.05M | Buy |
10,166
+2,280
| +29% | +$234K | 0.51% | 44 |
|
|
2021
Q2 | $813K | Buy |
7,886
+358
| +5% | +$36.9K | 0.3% | 65 |
|
|
2021
Q1 | $743K | Buy |
7,528
+5,344
| +245% | +$527K | 0.29% | 74 |
|
|
2020
Q4 | $212K | Buy |
+2,184
| New | +$212K | 0.09% | 132 |
|