PA
Paragon Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,182
| Closed | -$301K | – | 58 |
|
|
2022
Q2 | $301K | Buy |
+3,182
| New | +$301K | 0.15% | 58 |
|
|
2020
Q4 | – | Sell |
-5,722
| Closed | -$526K | – | 85 |
|
|
2020
Q3 | $526K | Sell |
5,722
-37,737
| -87% | -$3.47M | 0.35% | 72 |
|
|
2020
Q2 | $3.81M | Buy |
43,459
+8,432
| +24% | +$738K | 3.08% | 7 |
|
|
2020
Q1 | $2.81M | Sell |
35,027
-44,469
| -56% | -$3.57M | 3.75% | 7 |
|
|
2019
Q4 | $7.65M | Buy |
+79,496
| New | +$7.65M | 8.26% | 3 |
|