Argent Trust Co’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Hold |
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|
2025
Q2 | $273K | Hold |
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|
2025
Q1 | $268K | Hold |
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|
2024
Q4 | $251K | Hold |
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|
2024
Q3 | $263K | Hold |
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|
2024
Q2 | $241K | Hold |
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|
2024
Q1 | $242K | Hold |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $219K | Sell |
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|
2023
Q2 | $250K | Hold |
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|
2023
Q1 | $247K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $226K | Sell |
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|
2022
Q2 | $246K | Hold |
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|
2022
Q1 | $272K | Hold |
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|
2021
Q4 | $281K | Hold |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $381K | Hold |
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|
2020
Q4 | $373K | Sell |
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|
2020
Q3 | $419K | Hold |
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|
2020
Q2 | $399K | Buy |
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|
2020
Q1 | $346K | Hold |
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|
2019
Q4 | $413K | Hold |
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|
2019
Q3 | $408K | Buy |
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|
2019
Q2 | $342K | Sell |
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|
2019
Q1 | $335K | Hold |
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|
2018
Q4 | $304K | Hold |
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|
2018
Q3 | $329K | Sell |
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|
2018
Q2 | $477K | Sell |
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|
2018
Q1 | $607K | Buy |
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|
2017
Q4 | $599K | Hold |
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|
2017
Q3 | $578K | Hold |
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|
2017
Q2 | $562K | Hold |
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|
2017
Q1 | $548K | Sell |
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|
2016
Q4 | $530K | Sell |
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|
2016
Q3 | $580K | Hold |
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|
2016
Q2 | $582K | Hold |
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|
2016
Q1 | $560K | Sell |
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|
2015
Q4 | $625K | Buy |
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|
2015
Q3 | $591K | Sell |
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|
2015
Q2 | $838K | Buy |
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|
2015
Q1 | $537K | Buy |
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|
2014
Q4 | $482K | Buy |
|