Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$277K | – | 466 |
|
|
2024
Q1 | $277K | Sell |
2,633
-1,818
| -41% | -$191K | 0.02% | 394 |
|
|
2023
Q4 | $447K | Sell |
4,451
-3,985
| -47% | -$400K | 0.04% | 286 |
|
|
2023
Q3 | $805K | Sell |
8,436
-1,602
| -16% | -$153K | 0.08% | 194 |
|
|
2023
Q2 | $984K | Sell |
10,038
-6,258
| -38% | -$613K | 0.1% | 175 |
|
|
2023
Q1 | $1.58M | Sell |
16,296
-207
| -1% | -$20K | 0.2% | 98 |
|
|
2022
Q4 | $1.57M | Sell |
16,503
-1,084
| -6% | -$103K | 0.2% | 103 |
|
|
2022
Q3 | $1.56M | Buy |
17,587
+836
| +5% | +$74.1K | 0.2% | 100 |
|
|
2022
Q2 | $1.58M | Buy |
16,751
+8,871
| +113% | +$838K | 0.19% | 101 |
|
|
2022
Q1 | $826K | Sell |
7,880
-10,908
| -58% | -$1.14M | 0.08% | 190 |
|
|
2021
Q4 | $2.03M | Sell |
18,788
-45,516
| -71% | -$4.93M | 0.19% | 101 |
|
|
2021
Q3 | $6.61M | Sell |
64,304
-14,842
| -19% | -$1.52M | 0.89% | 22 |
|
|
2021
Q2 | $8.14M | Sell |
79,146
-45,135
| -36% | -$4.64M | 0.84% | 21 |
|
|
2021
Q1 | $12.3M | Buy |
+124,281
| New | +$12.3M | 1.27% | 12 |
|
|
2020
Q4 | – | Sell |
-323,290
| Closed | -$29.7M | – | 181 |
|
|
2020
Q3 | $29.7M | Buy |
323,290
+3,637
| +1% | +$334K | 4.08% | 3 |
|
|
2020
Q2 | $28M | Buy |
319,653
+1,957
| +0.6% | +$171K | 3.91% | 3 |
|
|
2020
Q1 | $25.5M | Buy |
317,696
+102,432
| +48% | +$8.23M | 4.19% | 4 |
|
|
2019
Q4 | $20.6M | Buy |
215,264
+5,234
| +2% | +$502K | 2.89% | 8 |
|
|
2019
Q3 | $19.9M | Buy |
210,030
+7,143
| +4% | +$677K | 2.97% | 8 |
|
|
2019
Q2 | $18.7M | Buy |
202,887
+62,906
| +45% | +$5.79M | 2.83% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
139,981
+1,100
| +0.8% | +$98.4K | 2.03% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
138,881
+55,856
| +67% | +$4.54M | 2.11% | 11 |
|
|
2018
Q3 | $7.3M | Buy |
+83,025
| New | +$7.3M | 1.19% | 14 |
|