Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,074
| Closed | -$367K | – | 519 |
|
|
2016
Q3 | $367K | Sell |
8,074
-153
| -2% | -$6.96K | 0.13% | 208 |
|
|
2016
Q2 | $380K | Buy |
8,227
+639
| +8% | +$29.5K | 0.16% | 175 |
|
|
2016
Q1 | $333K | Sell |
7,588
-2,153
| -22% | -$94.5K | 0.12% | 211 |
|
|
2015
Q4 | $407K | Sell |
9,741
-13,148
| -57% | -$549K | 0.13% | 157 |
|
|
2015
Q3 | $906K | Buy |
22,889
+12,101
| +112% | +$479K | 0.13% | 183 |
|
|
2015
Q2 | $435K | Buy |
+10,788
| New | +$435K | 0.07% | 267 |
|