West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,125
| Closed | -$206K | – | 125 |
|
|
2020
Q4 | $206K | Sell |
2,125
-500
| -19% | -$48.5K | 0.04% | 117 |
|
|
2020
Q3 | $241K | Hold |
2,625
| – | – | 0.05% | 100 |
|
|
2020
Q2 | $230K | Hold |
2,625
| – | – | 0.06% | 99 |
|
|
2020
Q1 | $211K | Sell |
2,625
-2,000
| -43% | -$161K | 0.06% | 94 |
|
|
2019
Q4 | $443K | Hold |
4,625
| – | – | 0.09% | 81 |
|
|
2019
Q3 | $438K | Hold |
4,625
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $426K | Hold |
4,625
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $414K | Sell |
4,625
-500
| -10% | -$44.8K | 0.1% | 89 |
|
|
2018
Q4 | $416K | Buy |
+5,125
| New | +$416K | 0.12% | 82 |
|