Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-271
| Closed | -$25K | – | 149 |
|
|
2020
Q3 | $25K | Hold |
271
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $24K | Hold |
271
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $22K | Hold |
271
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $26K | Buy |
271
+151
| +126% | +$14.5K | 0.01% | 327 |
|
|
2019
Q3 | $11K | Hold |
120
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $11K | Hold |
120
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 896 |
|