WAM
WFA Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
64,968
-9,205
| -12% | -$963K | 3.84% | 10 |
|
|
2025
Q1 | $7.81M | Buy |
74,173
+15,395
| +26% | +$1.62M | 4.08% | 9 |
|
|
2024
Q4 | $6.42M | Buy |
58,778
+69
| +0.1% | +$7.54K | 3.47% | 11 |
|
|
2024
Q3 | $6.72M | Sell |
58,709
-6,261
| -10% | -$717K | 3.65% | 10 |
|
|
2024
Q2 | $6.8M | Sell |
64,970
-9,203
| -12% | -$963K | 3.84% | 10 |
|
|
2024
Q1 | $7.81M | Sell |
74,173
-6,975
| -9% | -$734K | 4.08% | 9 |
|
|
2023
Q4 | $8.14M | Buy |
81,148
+5,523
| +7% | +$554K | 4.45% | 7 |
|
|
2023
Q3 | $7.22M | Buy |
75,625
+4,071
| +6% | +$388K | 4.28% | 7 |
|
|
2023
Q2 | $7.02M | Buy |
71,554
+4,070
| +6% | +$399K | 4.16% | 8 |
|
|
2023
Q1 | $6.53M | Buy |
67,484
+2,776
| +4% | +$269K | 4.01% | 8 |
|
|
2022
Q4 | $6.15M | Sell |
64,708
-2,244
| -3% | -$213K | 4.04% | 7 |
|
|
2022
Q3 | $5.93M | Buy |
66,952
+701
| +1% | +$62.1K | 4.22% | 8 |
|
|
2022
Q2 | $6.26M | Buy |
66,251
+1,626
| +3% | +$154K | 4.39% | 8 |
|
|
2022
Q1 | $6.77M | Buy |
64,625
+230
| +0.4% | +$24.1K | 4.44% | 8 |
|
|
2021
Q4 | $6.97M | Buy |
+64,395
| New | +$6.97M | 4.55% | 8 |
|