Wells Fargo’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 | $11.9M | Sell |
100,019
-3,671
| -4% | -$435K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $12.1M | Sell |
103,690
-15,129
| -13% | -$1.76M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $13M | Sell |
118,819
-28,869
| -20% | -$3.15M | ﹤0.01% | 1480 |
|
|
2024
Q3 | $16.9M | Buy |
147,688
+9,576
| +7% | +$1.1M | ﹤0.01% | 1297 |
|
|
2024
Q2 | $14.5M | Buy |
138,112
+833
| +0.6% | +$87.2K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $14.5M | Sell |
137,279
-9,379
| -6% | -$987K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $14.7M | Sell |
146,658
-10,605
| -7% | -$1.06M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $15M | Buy |
157,263
+4,656
| +3% | +$444K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $15M | Buy |
152,607
+6,152
| +4% | +$603K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $14.2M | Sell |
146,455
-57,565
| -28% | -$5.57M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $19.4M | Sell |
204,020
-126,269
| -38% | -$12M | 0.01% | 1075 |
|
|
2022
Q3 | $29.3M | Sell |
330,289
-3,534
| -1% | -$313K | 0.01% | 841 |
|
|
2022
Q2 | $31.5M | Sell |
333,823
-11,026
| -3% | -$1.04M | 0.01% | 852 |
|
|
2022
Q1 | $36.1M | Buy |
344,849
+2,735
| +0.8% | +$287K | 0.01% | 909 |
|
|
2021
Q4 | $37M | Buy |
342,114
+198,501
| +138% | +$21.5M | 0.01% | 904 |
|
|
2021
Q3 | $14.8M | Sell |
143,613
-3,637
| -2% | -$374K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $15.1M | Sell |
147,250
-8,987
| -6% | -$924K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $15.4M | Sell |
156,237
-77,390
| -33% | -$7.64M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $22.6M | Sell |
233,627
-236,125
| -50% | -$22.9M | 0.01% | 1468 |
|
|
2020
Q3 | $43.2M | Buy |
469,752
+123,012
| +35% | +$11.3M | 0.01% | 939 |
|
|
2020
Q2 | $30.4M | Sell |
346,740
-7,183
| -2% | -$629K | 0.01% | 1107 |
|
|
2020
Q1 | $28.4M | Sell |
353,923
-246,499
| -41% | -$19.8M | 0.01% | 1048 |
|
|
2019
Q4 | $57.5M | Buy |
600,422
+94,940
| +19% | +$9.1M | 0.02% | 853 |
|
|
2019
Q3 | $47.9M | Buy |
505,482
+25,485
| +5% | +$2.41M | 0.01% | 936 |
|
|
2019
Q2 | $44.2M | Buy |
479,997
+109,489
| +30% | +$10.1M | 0.01% | 985 |
|
|
2019
Q1 | $33.2M | Buy |
370,508
+22,005
| +6% | +$1.97M | 0.01% | 1132 |
|
|
2018
Q4 | $28.3M | Sell |
348,503
-23,459
| -6% | -$1.91M | 0.01% | 1153 |
|
|
2018
Q3 | $32.7M | Sell |
371,962
-10,093
| -3% | -$887K | 0.01% | 1191 |
|
|
2018
Q2 | $31.7M | Sell |
382,055
-75,942
| -17% | -$6.31M | 0.01% | 1188 |
|
|
2018
Q1 | $38.4M | Sell |
457,997
-246,827
| -35% | -$20.7M | 0.01% | 1049 |
|
|
2017
Q4 | $59.4M | Buy |
704,824
+13,359
| +2% | +$1.13M | 0.02% | 796 |
|
|
2017
Q3 | $56.3M | Buy |
691,465
+70,898
| +11% | +$5.77M | 0.02% | 807 |
|
|
2017
Q2 | $49.1M | Buy |
620,567
+262,361
| +73% | +$20.8M | 0.02% | 870 |
|
|
2017
Q1 | $27.6M | Buy |
358,206
+98,902
| +38% | +$7.63M | 0.01% | 1196 |
|
|
2016
Q4 | $18.8M | Sell |
259,304
-10,851
| -4% | -$788K | 0.01% | 1390 |
|
|
2016
Q3 | $20.6M | Sell |
270,155
-9,482
| -3% | -$722K | 0.01% | 1287 |
|
|
2016
Q2 | $21.4M | Buy |
279,637
+34,193
| +14% | +$2.61M | 0.01% | 1258 |
|
|
2016
Q1 | $18M | Buy |
245,444
+132,533
| +117% | +$9.74M | 0.01% | 1350 |
|
|
2015
Q4 | $7.82M | Buy |
112,911
+44,162
| +64% | +$3.06M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $4.6M | Sell |
68,749
-7,871
| -10% | -$527K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $5.34M | Sell |
76,620
-1,308
| -2% | -$91.1K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $5.59M | Buy |
77,928
+33,379
| +75% | +$2.39M | ﹤0.01% | 2288 |
|
|
2014
Q4 | $3.07M | Sell |
44,549
-18,909
| -30% | -$1.3M | ﹤0.01% | 2692 |
|
|
2014
Q3 | $4.23M | Sell |
63,458
-5,534
| -8% | -$369K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $4.61M | Buy |
68,992
+5,649
| +9% | +$377K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $4.08M | Sell |
63,343
-28,781
| -31% | -$1.85M | ﹤0.01% | 2456 |
|
|
2013
Q4 | $5.87M | Buy |
92,124
+7,411
| +9% | +$472K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $5.24M | Sell |
84,713
-7,946
| -9% | -$491K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $5.54M | Buy |
+92,659
| New | +$5.54M | ﹤0.01% | 2034 |
|