Wealthcare Advisory Partners’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 | – | Sell |
-3,052
| Closed | -$355K | – | 971 |
|
|
2025
Q1 | $355K | Sell |
3,052
-26
| -0.8% | -$3.03K | 0.01% | 683 |
|
|
2024
Q4 | $336K | Sell |
3,078
-714
| -19% | -$78K | 0.01% | 673 |
|
|
2024
Q3 | $434K | Buy |
+3,792
| New | +$434K | 0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-2,844
| Closed | -$285K | – | 800 |
|
|
2023
Q4 | $285K | Sell |
2,844
-134
| -4% | -$13.4K | 0.01% | 620 |
|
|
2023
Q3 | $284K | Hold |
2,978
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $292K | Sell |
2,978
-13,440
| -82% | -$1.32M | 0.01% | 569 |
|
|
2023
Q1 | $1.59M | Buy |
16,418
+5,486
| +50% | +$531K | 0.07% | 213 |
|
|
2022
Q4 | $1.04M | Buy |
+10,932
| New | +$1.04M | 0.05% | 271 |
|
|
2021
Q3 | – | Sell |
-2,222
| Closed | -$229K | – | 546 |
|
|
2021
Q2 | $229K | Buy |
2,222
+778
| +54% | +$80.2K | 0.02% | 490 |
|
|
2021
Q1 | $143K | Buy |
+1,444
| New | +$143K | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$180K | – | 330 |
|
|
2020
Q1 | $180K | Sell |
2,240
-2,359
| -51% | -$190K | 0.03% | 273 |
|
|
2019
Q4 | $441K | Buy |
4,599
+950
| +26% | +$91.1K | 0.06% | 186 |
|
|
2019
Q3 | $346K | Buy |
3,649
+980
| +37% | +$92.9K | 0.05% | 190 |
|
|
2019
Q2 | $246K | Buy |
2,669
+2
| +0.1% | +$184 | 0.04% | 239 |
|
|
2019
Q1 | $239K | Buy |
+2,667
| New | +$239K | 0.04% | 216 |
|