PA
Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,292
| Closed | -$1.5M | – | 225 |
|
|
2020
Q3 | $1.5M | Buy |
16,292
+926
| +6% | +$85.1K | 0.83% | 31 |
|
|
2020
Q2 | $1.35M | Sell |
15,366
-620
| -4% | -$54.3K | 0.71% | 32 |
|
|
2020
Q1 | $1.28M | Sell |
15,986
-1,501
| -9% | -$121K | 0.86% | 28 |
|
|
2019
Q4 | $1.68M | Buy |
+17,487
| New | +$1.68M | 1.02% | 21 |
|