Wealth Enhancement Advisory Services’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 | $11.6M | Buy |
97,552
+3,254
| +3% | +$387K | 0.02% | 584 |
|
|
2025
Q1 | $11M | Buy |
94,298
+1,800
| +2% | +$209K | 0.02% | 554 |
|
|
2024
Q4 | $10.1M | Buy |
92,498
+3,294
| +4% | +$360K | 0.02% | 547 |
|
|
2024
Q3 | $10.2M | Buy |
89,204
+1,791
| +2% | +$205K | 0.02% | 503 |
|
|
2024
Q2 | $9.15M | Sell |
87,413
-204
| -0.2% | -$21.3K | 0.02% | 506 |
|
|
2024
Q1 | $9.22M | Buy |
87,617
+4,288
| +5% | +$451K | 0.02% | 503 |
|
|
2023
Q4 | $8.36M | Sell |
83,329
-3,121
| -4% | -$313K | 0.02% | 479 |
|
|
2023
Q3 | $8.25M | Buy |
86,450
+24,423
| +39% | +$2.33M | 0.03% | 454 |
|
|
2023
Q2 | $6.08M | Buy |
62,027
+39,352
| +174% | +$3.86M | 0.07% | 111 |
|
|
2023
Q1 | $2.19M | Sell |
22,675
-36,516
| -62% | -$3.53M | 0.03% | 205 |
|
|
2022
Q4 | $5.71M | Sell |
59,191
-49,981
| -46% | -$4.82M | 0.07% | 113 |
|
|
2022
Q3 | $9.7M | Sell |
109,172
-4,927
| -4% | -$438K | 0.14% | 83 |
|
|
2022
Q2 | $10.9M | Sell |
114,099
-2,623
| -2% | -$251K | 0.15% | 81 |
|
|
2022
Q1 | $12.4M | Sell |
116,722
-3,536
| -3% | -$376K | 0.17% | 73 |
|
|
2021
Q4 | $12.4M | Buy |
120,258
+1,681
| +1% | +$174K | 0.18% | 63 |
|
|
2021
Q3 | $12.6M | Sell |
118,577
-2,438
| -2% | -$258K | 0.19% | 62 |
|
|
2021
Q2 | $12.6M | Buy |
121,015
+1,273
| +1% | +$133K | 0.2% | 59 |
|
|
2021
Q1 | $12M | Buy |
119,742
+99,994
| +506% | +$9.99M | 0.22% | 59 |
|
|
2020
Q4 | $1.92M | Sell |
19,748
-221
| -1% | -$21.5K | 0.04% | 124 |
|
|
2020
Q3 | $1.89M | Sell |
19,969
-110
| -0.5% | -$10.4K | 0.05% | 121 |
|
|
2020
Q2 | $1.84M | Buy |
20,079
+2,334
| +13% | +$213K | 0.05% | 123 |
|
|
2020
Q1 | $1.55M | Sell |
17,745
-14,898
| -46% | -$1.3M | 0.06% | 125 |
|
|
2019
Q4 | $3.13M | Buy |
32,643
+1,131
| +4% | +$108K | 0.11% | 83 |
|
|
2019
Q3 | $2.98M | Sell |
31,512
-1,059
| -3% | -$100K | 0.12% | 79 |
|
|
2019
Q2 | $3.04M | Sell |
32,571
-814
| -2% | -$76K | 0.13% | 65 |
|
|
2019
Q1 | $2.98M | Sell |
33,385
-62,637
| -65% | -$5.59M | 0.17% | 52 |
|
|
2018
Q4 | $8.08M | Sell |
96,022
-3,681
| -4% | -$310K | 0.51% | 31 |
|
|
2018
Q3 | $8.3M | Sell |
99,703
-4,484
| -4% | -$373K | 0.5% | 30 |
|
|
2018
Q2 | $8.79M | Sell |
104,187
-767
| -0.7% | -$64.7K | 0.54% | 29 |
|
|
2018
Q1 | $8.81M | Sell |
104,954
-1,659
| -2% | -$139K | 0.59% | 28 |
|
|
2017
Q4 | $9.13M | Sell |
106,613
-2,793
| -3% | -$239K | 0.65% | 27 |
|
|
2017
Q3 | $8.94M | Sell |
109,406
-1,294
| -1% | -$106K | 0.74% | 27 |
|
|
2017
Q2 | $8.69M | Buy |
110,700
+119
| +0.1% | +$9.34K | 0.8% | 26 |
|
|
2017
Q1 | $8.53M | Buy |
110,581
+1,886
| +2% | +$145K | 0.91% | 22 |
|
|
2016
Q4 | $7.89M | Buy |
108,695
+1,113
| +1% | +$80.8K | 0.96% | 23 |
|
|
2016
Q3 | $8.06M | Sell |
107,582
-333
| -0.3% | -$25K | 1.2% | 22 |
|
|
2016
Q2 | $8.24M | Sell |
107,915
-613
| -0.6% | -$46.8K | 1.49% | 19 |
|
|
2016
Q1 | $7.98M | Sell |
108,528
-4,806
| -4% | -$353K | 1.62% | 19 |
|
|
2015
Q4 | $7.85M | Sell |
113,334
-120
| -0.1% | -$8.31K | 1.99% | 16 |
|
|
2015
Q3 | $7.6M | Buy |
113,454
+2,579
| +2% | +$173K | 2.31% | 13 |
|
|
2015
Q2 | $7.73M | Buy |
110,875
+34
| +0% | +$2.37K | 2.38% | 15 |
|
|
2015
Q1 | $7.95M | Sell |
110,841
-3,390
| -3% | -$243K | 3.05% | 12 |
|
|
2014
Q4 | $7.86M | Buy |
+114,231
| New | +$7.86M | 3.1% | 12 |
|