WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-444
| Closed | -$34K | – | 1538 |
|
|
2016
Q3 | $34K | Hold |
444
| – | – | 0.01% | 792 |
|
|
2016
Q2 | $34K | Buy |
444
+65
| +17% | +$4.98K | 0.01% | 793 |
|
|
2016
Q1 | $28K | Buy |
379
+250
| +194% | +$18.5K | 0.01% | 804 |
|
|
2015
Q4 | $9K | Buy |
129
+1
| +0.8% | +$70 | ﹤0.01% | 1100 |
|
|
2015
Q3 | $9K | Sell |
128
-605
| -83% | -$42.5K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $51K | Hold |
733
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $53K | Sell |
733
-719
| -50% | -$52K | 0.01% | 709 |
|
|
2014
Q4 | $100K | Sell |
1,452
-119
| -8% | -$8.2K | 0.02% | 634 |
|
|
2014
Q3 | $105K | Buy |
1,571
+734
| +88% | +$49.1K | 0.02% | 648 |
|
|
2014
Q2 | $56K | Hold |
837
| – | – | 0.01% | 861 |
|
|
2014
Q1 | $54K | Buy |
837
+175
| +26% | +$11.3K | 0.01% | 881 |
|
|
2013
Q4 | $42K | Buy |
662
+9
| +1% | +$571 | 0.01% | 1062 |
|
|
2013
Q3 | $40K | Buy |
653
+8
| +1% | +$490 | 0.01% | 1007 |
|
|
2013
Q2 | $39K | Buy |
+645
| New | +$39K | 0.01% | 978 |
|