AG
Advisor Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294M | Sell |
4,479,988
-845,476
| -16% | -$55.5M | 2.03% | 3 |
|
|
2019
Q3 | $341M | Buy |
5,325,464
+1,324,830
| +33% | +$85M | 2.52% | 3 |
|
|
2019
Q2 | $247M | Buy |
4,000,634
+147,035
| +4% | +$9.08M | 1.9% | 3 |
|
|
2019
Q1 | $227M | Buy |
3,853,599
+357,688
| +10% | +$21M | 1.87% | 4 |
|
|
2018
Q4 | $183M | Buy |
3,495,911
+761,210
| +28% | +$39.9M | 1.8% | 4 |
|
|
2018
Q3 | $156M | Buy |
2,734,701
+1,442,422
| +112% | +$82.3M | 1.57% | 6 |
|
|
2018
Q2 | $68.7M | Sell |
1,292,279
-227,911
| -15% | -$12.1M | 0.94% | 12 |
|
|
2018
Q1 | $79M | Sell |
1,520,190
-117,064
| -7% | -$6.08M | 1.09% | 12 |
|
|
2017
Q4 | $86.4M | Buy |
1,637,254
+114,255
| +8% | +$6.03M | 1.15% | 8 |
|
|
2017
Q3 | $76.7M | Buy |
1,522,999
+8,192
| +0.5% | +$412K | 1.21% | 9 |
|
|
2017
Q2 | $74.1M | Buy |
1,514,807
+509,213
| +51% | +$24.9M | 1.3% | 8 |
|
|
2017
Q1 | $48M | Buy |
1,005,594
+28,028
| +3% | +$1.34M | 0.97% | 10 |
|
|
2016
Q4 | $44.2M | Sell |
977,566
-216,683
| -18% | -$9.8M | 1% | 8 |
|
|
2016
Q3 | $54.3M | Buy |
1,194,249
+77,226
| +7% | +$3.51M | 1.3% | 4 |
|
|
2016
Q2 | $51.6M | Buy |
+1,117,023
| New | +$51.6M | 1.36% | 3 |
|