AP
Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,783
| Closed | -$8.95M | – | 26 |
|
|
2023
Q3 | $8.95M | Hold |
93,783
| – | – | 3.22% | 8 |
|
|
2023
Q2 | $9.2M | Hold |
93,783
| – | – | 3.59% | 7 |
|
|
2023
Q1 | $9.07M | Buy |
93,783
+7,560
| +9% | +$731K | 4.01% | 6 |
|
|
2022
Q4 | $8.19M | Sell |
86,223
-3,085
| -3% | -$293K | 3.8% | 6 |
|
|
2022
Q3 | $7.91M | Hold |
89,308
| – | – | 4.99% | 8 |
|
|
2022
Q2 | $8.44M | Hold |
89,308
| – | – | 5.22% | 7 |
|
|
2022
Q1 | $9.36M | Buy |
89,308
+4,235
| +5% | +$444K | 4.68% | 8 |
|
|
2021
Q4 | $9.21M | Buy |
85,073
+13,502
| +19% | +$1.46M | 4.61% | 8 |
|
|
2021
Q3 | $7.35M | Buy |
+71,571
| New | +$7.35M | 3.65% | 9 |
|