AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-321
| Closed | -$22K | – | 512 |
|
|
2020
Q4 | $22K | Sell |
321
-203
| -39% | -$13.9K | ﹤0.01% | 404 |
|
|
2020
Q3 | $33K | Buy |
524
+25
| +5% | +$1.57K | ﹤0.01% | 375 |
|
|
2020
Q2 | $30K | Hold |
499
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $27K | Sell |
499
-37
| -7% | -$2K | ﹤0.01% | 431 |
|
|
2019
Q4 | $35K | Hold |
536
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $34K | Sell |
536
-27
| -5% | -$1.71K | 0.01% | 437 |
|
|
2019
Q2 | $35K | Hold |
563
| – | – | 0.01% | 439 |
|
|
2019
Q1 | $33K | Buy |
563
+284
| +102% | +$16.6K | 0.01% | 404 |
|
|
2018
Q4 | $15K | Sell |
279
-274
| -50% | -$14.7K | ﹤0.01% | 552 |
|
|
2018
Q3 | $32K | Sell |
553
-14
| -2% | -$810 | ﹤0.01% | 460 |
|
|
2018
Q2 | $30 | Buy |
567
+553
| +3,950% | +$29 | ﹤0.01% | 547 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 642 |
|