WA
WP Advisors’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
Q2 | $280K | Buy |
2,358
+24
| +1% | +$2.85K | 0.08% | 95 |
|
|
2025
Q1 | $272K | Hold |
2,334
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $255K | Buy |
2,334
+34
| +1% | +$3.71K | 0.08% | 92 |
|
|
2024
Q3 | $263K | Hold |
2,300
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $241K | Sell |
2,300
-466
| -17% | -$48.8K | 0.08% | 98 |
|
|
2024
Q1 | $291K | Hold |
2,766
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $278K | Buy |
2,766
+43
| +2% | +$4.31K | 0.1% | 91 |
|
|
2023
Q3 | $260K | Hold |
2,723
| – | – | 0.11% | 87 |
|
|
2023
Q2 | $267K | Buy |
2,723
+24
| +0.9% | +$2.35K | 0.11% | 90 |
|
|
2023
Q1 | $261K | Hold |
2,699
| – | – | 0.11% | 88 |
|
|
2022
Q4 | $256K | Buy |
2,699
+33
| +1% | +$3.14K | 0.11% | 94 |
|
|
2022
Q3 | $236K | Hold |
2,666
| – | – | 0.11% | 97 |
|
|
2022
Q2 | $252K | Buy |
2,666
+26
| +1% | +$2.46K | 0.11% | 97 |
|
|
2022
Q1 | $277K | Hold |
2,640
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $286K | Buy |
2,640
+28
| +1% | +$3.03K | 0.12% | 89 |
|
|
2021
Q3 | $268K | Hold |
2,612
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $269K | Buy |
2,612
+24
| +0.9% | +$2.47K | 0.11% | 87 |
|
|
2021
Q1 | $255K | Hold |
2,588
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $251K | Buy |
2,588
+21
| +0.8% | +$2.04K | 0.12% | 81 |
|
|
2020
Q3 | $236K | Hold |
2,567
| – | – | 0.14% | 73 |
|
|
2020
Q2 | $225K | Buy |
2,567
+27
| +1% | +$2.37K | 0.16% | 66 |
|
|
2020
Q1 | $204K | Hold |
2,540
| – | – | 0.2% | 47 |
|
|
2019
Q4 | $243K | Buy |
2,540
+37
| +1% | +$3.54K | 0.25% | 56 |
|
|
2019
Q3 | $237K | Hold |
2,503
| – | – | 0.27% | 51 |
|
|
2019
Q2 | $231K | Buy |
2,503
+27
| +1% | +$2.49K | 0.26% | 57 |
|
|
2019
Q1 | $2.22K | Hold |
2,476
| – | – | 0.24% | 55 |
|
|
2018
Q4 | $201K | Buy |
2,476
+31
| +1% | +$2.52K | 0.2% | 59 |
|
|
2018
Q3 | $215K | Buy |
+2,445
| New | +$215K | 0.2% | 57 |
|