Y-Intercept (HK)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+2,981
| New | +$353K | 0.01% | 1314 |
|
|
2022
Q4 | – | Sell |
-5,515
| Closed | -$488K | – | 954 |
|
|
2022
Q3 | $488K | Buy |
+5,515
| New | +$488K | 0.05% | 549 |
|
|
2021
Q2 | – | Sell |
-2,809
| Closed | -$278K | – | 596 |
|
|
2021
Q1 | $278K | Buy |
+2,809
| New | +$278K | 0.07% | 439 |
|