AGF Investments Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,354
| Closed | -$668K | – | 373 |
|
|
2019
Q1 | $668K | Sell |
11,354
-2,614
| -19% | -$154K | 0.01% | 313 |
|
|
2018
Q4 | $732K | Sell |
13,968
-4,223
| -23% | -$221K | 0.01% | 314 |
|
|
2018
Q3 | $1.04M | Sell |
18,191
-1,135
| -6% | -$64.8K | 0.01% | 294 |
|
|
2018
Q2 | $1.03M | Sell |
19,326
-360
| -2% | -$19.1K | 0.01% | 295 |
|
|
2018
Q1 | $1.02M | Sell |
19,686
-3,348
| -15% | -$174K | 0.01% | 295 |
|
|
2017
Q4 | $1.22M | Sell |
23,034
-5,794
| -20% | -$306K | 0.01% | 301 |
|
|
2017
Q3 | $1.45M | Buy |
28,828
+14,121
| +96% | +$711K | 0.02% | 268 |
|
|
2017
Q2 | $720K | Sell |
14,707
-187
| -1% | -$9.16K | 0.01% | 306 |
|
|
2017
Q1 | $710K | Sell |
14,894
-1,530
| -9% | -$72.9K | 0.01% | 315 |
|
|
2016
Q4 | $742K | Sell |
16,424
-6,349
| -28% | -$287K | 0.01% | 314 |
|
|
2016
Q3 | $1.03M | Buy |
22,773
+9,383
| +70% | +$426K | 0.01% | 304 |
|
|
2016
Q2 | $619K | Buy |
13,390
+184
| +1% | +$8.51K | 0.01% | 322 |
|
|
2016
Q1 | $579K | Buy |
13,206
+4,933
| +60% | +$216K | 0.01% | 320 |
|
|
2015
Q4 | $346K | Buy |
8,273
+7,372
| +818% | +$308K | ﹤0.01% | 338 |
|
|
2015
Q3 | $36K | Buy |
+901
| New | +$36K | ﹤0.01% | 395 |
|