WhitTier Trust Company’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Sell |
4,415
-25
| -0.6% | -$3.03K | 0.01% | 372 |
|
|
2025
Q4 | $529K | Hold |
4,440
| – | – | 0.01% | 355 |
|
|
2025
Q3 | $533K | Hold |
4,440
| – | – | 0.01% | 352 |
|
|
2025
Q2 | $526K | Hold |
4,440
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $517K | Hold |
4,440
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $485K | Hold |
4,440
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $509K | Hold |
4,440
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $465K | Sell |
4,440
-30
| -0.7% | -$3.12K | 0.01% | 354 |
|
|
2024
Q1 | $471K | Hold |
4,470
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $449K | Hold |
4,470
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $427K | Hold |
4,470
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $438K | Hold |
4,470
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $432K | Sell |
4,470
-500
| -10% | -$47.7K | 0.02% | 356 |
|
|
2022
Q4 | $472K | Hold |
4,970
| – | – | 0.02% | 345 |
|
|
2022
Q3 | $440K | Hold |
4,970
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $469K | Hold |
4,970
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $521K | Hold |
4,970
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $539K | Hold |
4,970
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $511K | Hold |
4,970
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $511K | Hold |
4,970
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $491K | Sell |
4,970
-250
| -5% | -$24.3K | 0.02% | 331 |
|
|
2020
Q4 | $506K | Hold |
5,220
| – | – | 0.03% | 312 |
|
|
2020
Q3 | $479K | Hold |
5,220
| – | – | 0.03% | 304 |
|
|
2020
Q2 | $457K | Hold |
5,220
| – | – | 0.03% | 295 |
|
|
2020
Q1 | $420K | Hold |
5,220
| – | – | 0.03% | 286 |
|
|
2019
Q4 | $501K | Hold |
5,220
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $494K | Hold |
5,220
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $480K | Hold |
5,220
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $467K | Hold |
5,220
| – | – | 0.03% | 282 |
|
|
2018
Q4 | $424K | Hold |
5,220
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $459K | Hold |
5,220
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $434K | Hold |
5,220
| – | – | 0.03% | 277 |
|
|
2018
Q1 | $438K | Hold |
5,220
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $440K | Hold |
5,220
| – | – | 0.04% | 265 |
|
|
2017
Q3 | $425K | Hold |
5,220
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $413K | Hold |
5,220
| – | – | 0.04% | 270 |
|
|
2017
Q1 | $403K | Hold |
5,220
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $379K | Sell |
5,220
-2,650
| -34% | -$194K | 0.04% | 268 |
|
|
2016
Q3 | $599K | Sell |
7,870
-100
| -1% | -$7.69K | 0.07% | 218 |
|
|
2016
Q2 | $608K | Hold |
7,970
| – | – | 0.07% | 225 |
|
|
2016
Q1 | $586K | Hold |
7,970
| – | – | 0.07% | 224 |
|
|
2015
Q4 | $552K | Hold |
7,970
| – | – | 0.06% | 227 |
|
|
2015
Q3 | $533K | Hold |
7,970
| – | – | 0.07% | 234 |
|
|
2015
Q2 | $555K | Hold |
7,970
| – | – | 0.06% | 239 |
|
|
2015
Q1 | $571K | Buy |
7,970
+120
| +2% | +$8.5K | 0.06% | 236 |
|
|
2014
Q4 | $541K | Hold |
7,850
| – | – | 0.06% | 246 |
|
|
2014
Q3 | $523K | Sell |
7,850
-50
| -0.6% | -$3.36K | 0.06% | 245 |
|
|
2014
Q2 | $527K | Hold |
7,900
| – | – | 0.06% | 245 |
|
|
2014
Q1 | $508K | Hold |
7,900
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $503K | Hold |
7,900
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $488K | Hold |
7,900
| – | – | 0.07% | 223 |
|
|
2013
Q2 | $473K | Buy |
+7,900
| New | +$491K | 0.07% | 218 |
|
Other funds holding ACWV
AL
