William Blair & Company’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 | $712K | Hold |
6,001
| – | – | ﹤0.01% | 989 |
|
|
2025
Q1 | $698K | Sell |
6,001
-1,898
| -24% | -$221K | ﹤0.01% | 984 |
|
|
2024
Q4 | $863K | Buy |
7,899
+129
| +2% | +$14.1K | ﹤0.01% | 943 |
|
|
2024
Q3 | $890K | Sell |
7,770
-42
| -0.5% | -$4.81K | ﹤0.01% | 932 |
|
|
2024
Q2 | $817K | Sell |
7,812
-2,185
| -22% | -$229K | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.05M | Hold |
9,997
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $1M | Sell |
9,997
-743
| -7% | -$74.6K | ﹤0.01% | 857 |
|
|
2023
Q3 | $1.02M | Buy |
10,740
+509
| +5% | +$48.6K | ﹤0.01% | 821 |
|
|
2023
Q2 | $1M | Sell |
10,231
-237
| -2% | -$23.2K | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.01M | Sell |
10,468
-338
| -3% | -$32.7K | ﹤0.01% | 830 |
|
|
2022
Q4 | $1.03M | Sell |
10,806
-113
| -1% | -$10.7K | ﹤0.01% | 814 |
|
|
2022
Q3 | $967K | Sell |
10,919
-772
| -7% | -$68.4K | ﹤0.01% | 823 |
|
|
2022
Q2 | $1.11M | Sell |
11,691
-298
| -2% | -$28.2K | ﹤0.01% | 815 |
|
|
2022
Q1 | $1.26M | Buy |
11,989
+300
| +3% | +$31.5K | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.27M | Buy |
11,689
+715
| +7% | +$77.4K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.13M | Sell |
10,974
-1,854
| -14% | -$190K | ﹤0.01% | 884 |
|
|
2021
Q2 | $1.32M | Sell |
12,828
-454,904
| -97% | -$46.8M | ﹤0.01% | 825 |
|
|
2021
Q1 | $46.1M | Sell |
467,732
-10,445
| -2% | -$1.03M | 0.17% | 136 |
|
|
2020
Q4 | $46.3M | Sell |
478,177
-12,251
| -2% | -$1.19M | 0.17% | 128 |
|
|
2020
Q3 | $45.1M | Sell |
490,428
-984
| -0.2% | -$90.4K | 0.19% | 111 |
|
|
2020
Q2 | $43M | Buy |
491,412
+115,929
| +31% | +$10.2M | 0.21% | 113 |
|
|
2020
Q1 | $30.2M | Buy |
375,483
+365,551
| +3,681% | +$29.4M | 0.19% | 117 |
|
|
2019
Q4 | $952K | Sell |
9,932
-102
| -1% | -$9.78K | ﹤0.01% | 792 |
|
|
2019
Q3 | $951K | Sell |
10,034
-32
| -0.3% | -$3.03K | 0.01% | 764 |
|
|
2019
Q2 | $927K | Sell |
10,066
-673
| -6% | -$62K | 0.01% | 777 |
|
|
2019
Q1 | $961K | Sell |
10,739
-700
| -6% | -$62.6K | 0.01% | 744 |
|
|
2018
Q4 | $930K | Sell |
11,439
-480
| -4% | -$39K | 0.01% | 709 |
|
|
2018
Q3 | $1.05M | Sell |
11,919
-10
| -0.1% | -$878 | 0.01% | 730 |
|
|
2018
Q2 | $991K | Sell |
11,929
-5,343
| -31% | -$444K | 0.01% | 730 |
|
|
2018
Q1 | $1.45M | Sell |
17,272
-3,295
| -16% | -$276K | 0.01% | 618 |
|
|
2017
Q4 | $1.73M | Sell |
20,567
-60
| -0.3% | -$5.06K | 0.01% | 602 |
|
|
2017
Q3 | $1.68M | Sell |
20,627
-629
| -3% | -$51.2K | 0.01% | 591 |
|
|
2017
Q2 | $1.68M | Buy |
21,256
+708
| +3% | +$56K | 0.01% | 614 |
|
|
2017
Q1 | $1.57M | Hold |
20,548
| – | – | 0.01% | 597 |
|
|
2016
Q4 | $1.49M | Sell |
20,548
-768
| -4% | -$55.8K | 0.01% | 562 |
|
|
2016
Q3 | $1.62M | Buy |
21,316
+2,369
| +13% | +$180K | 0.01% | 532 |
|
|
2016
Q2 | $1.45M | Sell |
18,947
-1,899
| -9% | -$145K | 0.01% | 534 |
|
|
2016
Q1 | $1.53M | Buy |
20,846
+4,731
| +29% | +$347K | 0.01% | 513 |
|
|
2015
Q4 | $1.12M | Sell |
16,115
-635
| -4% | -$44K | 0.01% | 600 |
|
|
2015
Q3 | $1.12M | Buy |
16,750
+11,472
| +217% | +$768K | 0.01% | 726 |
|
|
2015
Q2 | $367K | Sell |
5,278
-400
| -7% | -$27.8K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $407K | Hold |
5,678
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $390K | Buy |
+5,678
| New | +$390K | ﹤0.01% | 1755 |
|