Argent Trust Co’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
2,300
| – | – | 0.01% | 602 |
|
|
2025
Q1 | $268K | Hold |
2,300
| – | – | 0.01% | 590 |
|
|
2024
Q4 | $251K | Hold |
2,300
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $263K | Hold |
2,300
| – | – | 0.01% | 586 |
|
|
2024
Q2 | $241K | Hold |
2,300
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $242K | Hold |
2,300
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $231K | Hold |
2,300
| – | – | 0.01% | 557 |
|
|
2023
Q3 | $219K | Sell |
2,300
-250
| -10% | -$23.9K | 0.01% | 562 |
|
|
2023
Q2 | $250K | Hold |
2,550
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $247K | Hold |
2,550
| – | – | 0.02% | 463 |
|
|
2022
Q4 | $242K | Hold |
2,550
| – | – | 0.02% | 464 |
|
|
2022
Q3 | $226K | Sell |
2,550
-50
| -2% | -$4.43K | 0.02% | 465 |
|
|
2022
Q2 | $246K | Hold |
2,600
| – | – | 0.02% | 465 |
|
|
2022
Q1 | $272K | Hold |
2,600
| – | – | 0.02% | 475 |
|
|
2021
Q4 | $281K | Hold |
2,600
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $267K | Hold |
2,600
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $268K | Sell |
2,600
-1,255
| -33% | -$129K | 0.02% | 450 |
|
|
2021
Q1 | $381K | Hold |
3,855
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $373K | Sell |
3,855
-701
| -15% | -$67.8K | 0.03% | 365 |
|
|
2020
Q3 | $419K | Hold |
4,556
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $399K | Buy |
4,556
+250
| +6% | +$21.9K | 0.04% | 324 |
|
|
2020
Q1 | $346K | Hold |
4,306
| – | – | 0.04% | 317 |
|
|
2019
Q4 | $413K | Hold |
4,306
| – | – | 0.04% | 328 |
|
|
2019
Q3 | $408K | Buy |
4,306
+595
| +16% | +$56.4K | 0.04% | 323 |
|
|
2019
Q2 | $342K | Sell |
3,711
-34
| -0.9% | -$3.13K | 0.03% | 350 |
|
|
2019
Q1 | $335K | Hold |
3,745
| – | – | 0.04% | 339 |
|
|
2018
Q4 | $304K | Hold |
3,745
| – | – | 0.04% | 345 |
|
|
2018
Q3 | $329K | Sell |
3,745
-2,000
| -35% | -$176K | 0.04% | 334 |
|
|
2018
Q2 | $477K | Sell |
5,745
-1,500
| -21% | -$125K | 0.06% | 269 |
|
|
2018
Q1 | $607K | Buy |
7,245
+145
| +2% | +$12.1K | 0.17% | 135 |
|
|
2017
Q4 | $599K | Hold |
7,100
| – | – | 0.23% | 127 |
|
|
2017
Q3 | $578K | Hold |
7,100
| – | – | 0.23% | 132 |
|
|
2017
Q2 | $562K | Hold |
7,100
| – | – | 0.23% | 135 |
|
|
2017
Q1 | $548K | Sell |
7,100
-200
| -3% | -$15.4K | 0.23% | 140 |
|
|
2016
Q4 | $530K | Sell |
7,300
-318
| -4% | -$23.1K | 0.23% | 132 |
|
|
2016
Q3 | $580K | Hold |
7,618
| – | – | 0.25% | 129 |
|
|
2016
Q2 | $582K | Hold |
7,618
| – | – | 0.26% | 128 |
|
|
2016
Q1 | $560K | Sell |
7,618
-1,400
| -16% | -$103K | 0.27% | 116 |
|
|
2015
Q4 | $625K | Buy |
9,018
+185
| +2% | +$12.8K | 0.31% | 104 |
|
|
2015
Q3 | $591K | Sell |
8,833
-3,198
| -27% | -$214K | 0.34% | 94 |
|
|
2015
Q2 | $838K | Buy |
12,031
+4,545
| +61% | +$317K | 0.42% | 76 |
|
|
2015
Q1 | $537K | Buy |
7,486
+479
| +7% | +$34.4K | 0.27% | 117 |
|
|
2014
Q4 | $482K | Buy |
+7,007
| New | +$482K | 0.29% | 105 |
|