Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,867
| Closed | -$20.5M | – | 29 |
|
|
2023
Q3 | $20.5M | Sell |
283,867
-11,060
| -4% | -$801K | 7.4% | 5 |
|
|
2023
Q2 | $21.9M | Hold |
294,927
| – | – | 8.56% | 3 |
|
|
2023
Q1 | $21.5M | Hold |
294,927
| – | – | 9.49% | 3 |
|
|
2022
Q4 | $21.3M | Sell |
294,927
-9,711
| -3% | -$700K | 9.87% | 3 |
|
|
2022
Q3 | $20.1M | Hold |
304,638
| – | – | 12.69% | 2 |
|
|
2022
Q2 | $21.4M | Sell |
304,638
-8,918
| -3% | -$626K | 13.23% | 2 |
|
|
2022
Q1 | $24.3M | Sell |
313,556
-7,057
| -2% | -$547K | 12.16% | 2 |
|
|
2021
Q4 | $25.9M | Sell |
320,613
-7,473
| -2% | -$605K | 12.98% | 2 |
|
|
2021
Q3 | $24.1M | Hold |
328,086
| – | – | 11.99% | 2 |
|
|
2021
Q2 | $24.2M | Hold |
328,086
| – | – | 13.33% | 2 |
|
|
2021
Q1 | $22.7M | Hold |
328,086
| – | – | 10.33% | 2 |
|
|
2020
Q4 | $22.3M | Sell |
328,086
-7,447
| -2% | -$505K | 10.45% | 2 |
|
|
2020
Q3 | $21.4M | Hold |
335,533
| – | – | 8.02% | 3 |
|
|
2020
Q2 | $20.3M | Buy |
+335,533
| New | +$20.3M | 11.91% | 4 |
|
|
2020
Q1 | – | Sell |
-317,961
| Closed | -$20.9M | – | 21 |
|
|
2019
Q4 | $20.9M | Buy |
+317,961
| New | +$20.9M | 11.12% | 3 |
|