PWS
Paragon Wealth Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$692 | – | 234 |
|
|
2022
Q4 | $692 | Hold |
10
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-2,877
| Closed | -$223K | – | 49 |
|
|
2022
Q1 | $223K | Buy |
2,877
+10
| +0.3% | +$775 | 0.06% | 48 |
|
|
2021
Q4 | $232K | Buy |
2,867
+55
| +2% | +$4.45K | 0.06% | 47 |
|
|
2021
Q3 | $207K | Sell |
2,812
-75
| -3% | -$5.52K | 0.06% | 42 |
|
|
2021
Q2 | $212K | Buy |
+2,887
| New | +$212K | 0.06% | 41 |
|
|
2021
Q1 | – | Sell |
-19,123
| Closed | -$1.3M | – | 46 |
|
|
2020
Q4 | $1.3M | Buy |
+19,123
| New | +$1.3M | 0.45% | 18 |
|
|
2020
Q1 | – | Sell |
-383,386
| Closed | -$25.2M | – | 42 |
|
|
2019
Q4 | $25.2M | Buy |
383,386
+2,679
| +0.7% | +$176K | 12.52% | 1 |
|
|
2019
Q3 | $24.4M | Sell |
380,707
-934
| -0.2% | -$59.9K | 13.07% | 1 |
|
|
2019
Q2 | $23.6M | Buy |
381,641
+32,962
| +9% | +$2.03M | 12.8% | 2 |
|
|
2019
Q1 | $20.5M | Buy |
348,679
+332,392
| +2,041% | +$19.5M | 11.9% | 1 |
|
|
2018
Q4 | $846K | Sell |
16,287
-714
| -4% | -$37.1K | 0.6% | 25 |
|
|
2018
Q3 | $970K | Sell |
17,001
-43
| -0.3% | -$2.45K | 0.6% | 18 |
|
|
2018
Q2 | $906K | Buy |
17,044
+410
| +2% | +$21.8K | 0.64% | 22 |
|
|
2018
Q1 | $864K | Sell |
16,634
-3,133
| -16% | -$163K | 0.74% | 20 |
|
|
2017
Q4 | $1.04M | Sell |
19,767
-328
| -2% | -$17.3K | 0.86% | 15 |
|
|
2017
Q3 | $1.01M | Buy |
20,095
+568
| +3% | +$28.6K | 0.91% | 15 |
|
|
2017
Q2 | $955K | Sell |
19,527
-3,552
| -15% | -$174K | 0.86% | 17 |
|
|
2017
Q1 | $1.1M | Buy |
23,079
+2,186
| +10% | +$104K | 0.9% | 15 |
|
|
2016
Q4 | $945K | Buy |
+20,893
| New | +$945K | 0.76% | 19 |
|