PA
Paragon Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,763
| Closed | -$344K | – | 96 |
|
|
2020
Q3 | $344K | Sell |
11,763
-3,473
| -23% | -$102K | 0.23% | 79 |
|
|
2020
Q2 | $442K | Sell |
15,236
-170,337
| -92% | -$4.94M | 0.36% | 76 |
|
|
2020
Q1 | $4.8M | Sell |
185,573
-56,215
| -23% | -$1.45M | 6.39% | 3 |
|
|
2019
Q4 | $8.55M | Buy |
+241,788
| New | +$8.55M | 9.22% | 2 |
|