Warren Street Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
3,396
-109
| -3% | -$12.9K | 0.13% | 73 |
|
|
2025
Q1 | $408K | Sell |
3,505
-39
| -1% | -$4.54K | 0.16% | 66 |
|
|
2024
Q4 | $387K | Sell |
3,544
-186
| -5% | -$20.3K | 0.16% | 63 |
|
|
2024
Q3 | $427K | Hold |
3,730
| – | – | 0.18% | 62 |
|
|
2024
Q2 | $390K | Sell |
3,730
-793
| -18% | -$83K | 0.19% | 62 |
|
|
2024
Q1 | $476K | Sell |
4,523
-45
| -1% | -$4.74K | 0.24% | 54 |
|
|
2023
Q4 | $458K | Sell |
4,568
-607
| -12% | -$60.9K | 0.26% | 53 |
|
|
2023
Q3 | $494K | Sell |
5,175
-236
| -4% | -$22.5K | 0.33% | 39 |
|
|
2023
Q2 | $531K | Sell |
5,411
-148
| -3% | -$14.5K | 0.35% | 39 |
|
|
2023
Q1 | $538K | Sell |
5,559
-572
| -9% | -$55.3K | 0.38% | 31 |
|
|
2022
Q4 | $583K | Sell |
6,131
-2,554
| -29% | -$243K | 0.47% | 28 |
|
|
2022
Q3 | $769K | Sell |
8,685
-438
| -5% | -$38.8K | 0.77% | 21 |
|
|
2022
Q2 | $862K | Sell |
9,123
-211
| -2% | -$19.9K | 0.83% | 20 |
|
|
2022
Q1 | $978K | Sell |
9,334
-79,438
| -89% | -$8.32M | 0.85% | 20 |
|
|
2021
Q4 | $9.61M | Buy |
+88,772
| New | +$9.61M | 8.89% | 2 |
|