Western Wealth Management’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 | $274K | Sell |
2,307
-11
| -0.5% | -$1.3K | 0.02% | 574 |
|
|
2025
Q1 | $270K | Buy |
2,318
+14
| +0.6% | +$1.63K | 0.02% | 558 |
|
|
2024
Q4 | $252K | Buy |
2,304
+3
| +0.1% | +$328 | 0.02% | 572 |
|
|
2024
Q3 | $264K | Hold |
2,301
| – | – | 0.02% | 639 |
|
|
2024
Q2 | $241K | Buy |
2,301
+2
| +0.1% | +$209 | 0.02% | 564 |
|
|
2024
Q1 | $242K | Hold |
2,299
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $231K | Buy |
2,299
+3
| +0.1% | +$301 | 0.02% | 624 |
|
|
2023
Q3 | $219K | Hold |
2,296
| – | – | 0.02% | 588 |
|
|
2023
Q2 | $225K | Buy |
2,296
+2
| +0.1% | +$196 | 0.02% | 587 |
|
|
2023
Q1 | $222K | Hold |
2,294
| – | – | 0.02% | 587 |
|
|
2022
Q4 | $218K | Sell |
2,294
-2,419
| -51% | -$230K | 0.02% | 548 |
|
|
2022
Q3 | $418K | Hold |
4,713
| – | – | 0.02% | 546 |
|
|
2022
Q2 | $446K | Buy |
4,713
+3
| +0.1% | +$284 | 0.03% | 508 |
|
|
2022
Q1 | $494K | Buy |
4,710
+2,555
| +119% | +$268K | 0.02% | 534 |
|
|
2021
Q4 | $233K | Buy |
+2,155
| New | +$233K | 0.02% | 544 |
|
|
2021
Q2 | $222K | Buy |
2,155
+2
| +0.1% | +$206 | 0.02% | 574 |
|
|
2021
Q1 | $212K | Sell |
2,153
-7,855
| -78% | -$773K | 0.03% | 490 |
|
|
2020
Q4 | $970K | Sell |
10,008
-2,339
| -19% | -$227K | 0.14% | 162 |
|
|
2020
Q3 | $1.14M | Sell |
12,347
-1,143
| -8% | -$105K | 0.19% | 125 |
|
|
2020
Q2 | $1.18M | Buy |
13,490
+550
| +4% | +$48.2K | 0.21% | 116 |
|
|
2020
Q1 | $1.04M | Sell |
12,940
-1,029
| -7% | -$82.8K | 0.24% | 100 |
|
|
2019
Q4 | $1.34M | Sell |
13,969
-2,089
| -13% | -$200K | 0.2% | 114 |
|
|
2019
Q3 | $1.52M | Sell |
16,058
-270
| -2% | -$25.6K | 0.32% | 78 |
|
|
2019
Q2 | $1.51M | Sell |
16,328
-510
| -3% | -$47.1K | 0.2% | 102 |
|
|
2019
Q1 | $1.51M | Buy |
16,838
+7,249
| +76% | +$649K | 0.34% | 73 |
|
|
2018
Q4 | $777K | Buy |
+9,589
| New | +$777K | 0.21% | 119 |
|