WP
WMS Partners’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
Q1 | – | Sell |
-184,474
| Closed | -$20.1M | – | 6 |
|
|
2024
Q4 | $20.1M | Buy |
184,474
+2,198
| +1% | +$240K | 1.13% | 18 |
|
|
2024
Q3 | $20.9M | Buy |
182,276
+1,112
| +0.6% | +$127K | 1.17% | 19 |
|
|
2024
Q2 | $19M | Sell |
181,164
-6,223
| -3% | -$651K | 1.21% | 19 |
|
|
2024
Q1 | $19.7M | Sell |
187,387
-9,727
| -5% | -$1.02M | 1.35% | 19 |
|
|
2023
Q4 | $19.8M | Sell |
197,114
-59,611
| -23% | -$5.98M | 1.45% | 19 |
|
|
2023
Q3 | $24.5M | Sell |
256,725
-15,688
| -6% | -$1.5M | 1.94% | 18 |
|
|
2023
Q2 | $26.7M | Sell |
272,413
-47,420
| -15% | -$4.65M | 2.1% | 17 |
|
|
2023
Q1 | $30.9M | Sell |
319,833
-165,493
| -34% | -$16M | 2.71% | 14 |
|
|
2022
Q4 | $46.1M | Buy |
485,326
+168,506
| +53% | +$16M | 4.57% | 5 |
|
|
2022
Q3 | $28.1M | Buy |
316,820
+307,658
| +3,358% | +$27.2M | 3.81% | 4 |
|
|
2022
Q2 | $866K | Buy |
+9,162
| New | +$866K | 0.13% | 91 |
|