ACG
Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,763
| Closed | -$201K | – | 182 |
|
|
2023
Q1 | $201K | Buy |
+2,763
| New | +$201K | 0.04% | 166 |
|
|
2022
Q4 | – | Sell |
-111,134
| Closed | -$7.35M | – | 169 |
|
|
2022
Q3 | $7.35M | Sell |
111,134
-139,206
| -56% | -$9.2M | 1.69% | 16 |
|
|
2022
Q2 | $17.6M | Sell |
250,340
-133,054
| -35% | -$9.34M | 3.56% | 9 |
|
|
2022
Q1 | $29.7M | Sell |
383,394
-3,083
| -0.8% | -$239K | 5.62% | 2 |
|
|
2021
Q4 | $31.3M | Buy |
386,477
+3,210
| +0.8% | +$260K | 5.06% | 2 |
|
|
2021
Q3 | $28.2M | Sell |
383,267
-3,479
| -0.9% | -$256K | 5.65% | 3 |
|
|
2021
Q2 | $28.5M | Buy |
386,746
+6,295
| +2% | +$463K | 5.71% | 2 |
|
|
2021
Q1 | $26.3M | Sell |
380,451
-6,751
| -2% | -$467K | 5.78% | 3 |
|
|
2020
Q4 | $26.3M | Buy |
387,202
+15,294
| +4% | +$1.04M | 6.34% | 2 |
|
|
2020
Q3 | $24.5M | Buy |
371,908
+10,060
| +3% | +$663K | 6.15% | 2 |
|
|
2020
Q2 | $21.9M | Buy |
361,848
+23,322
| +7% | +$1.41M | 5.81% | 3 |
|
|
2020
Q1 | $18.3M | Buy |
338,526
+334,407
| +8,119% | +$18.1M | 5.63% | 4 |
|
|
2019
Q4 | $270K | Buy |
+4,119
| New | +$270K | 0.07% | 117 |
|