Argent Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,895
| Closed | -$234K | – | 151 |
|
|
2021
Q4 | $234K | Buy |
+2,895
| New | +$234K | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-3,057
| Closed | -$225K | – | 137 |
|
|
2021
Q2 | $225K | Buy |
+3,057
| New | +$225K | 0.14% | 124 |
|
|
2021
Q1 | – | Sell |
-4,756
| Closed | -$323K | – | 159 |
|
|
2020
Q4 | $323K | Buy |
4,756
+300
| +7% | +$20.4K | 0.2% | 112 |
|
|
2020
Q3 | $284K | Sell |
4,456
-242
| -5% | -$15.4K | 0.19% | 110 |
|
|
2020
Q2 | $284K | Sell |
4,698
-1,876
| -29% | -$113K | 0.22% | 102 |
|
|
2020
Q1 | $355K | Buy |
6,574
+2,552
| +63% | +$138K | 0.36% | 74 |
|
|
2019
Q4 | $263K | Buy |
+4,022
| New | +$263K | 0.2% | 94 |
|