Alaska Permanent Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$8.31M Buy
2020
Q2
Sell
2020
Q1
$788K Sell
2019
Q4
$7.24M Sell
2019
Q3
$28.2M Buy
2019
Q2
$12.6M Buy