APCM
Alaska Permanent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,126
| Closed | -$8.31M | – | 36 |
|
|
2021
Q3 | $8.31M | Buy |
+113,126
| New | +$8.31M | 0.74% | 17 |
|
|
2020
Q2 | – | Sell |
-14,585
| Closed | -$788K | – | 37 |
|
|
2020
Q1 | $788K | Sell |
14,585
-95,750
| -87% | -$5.17M | 0.08% | 27 |
|
|
2019
Q4 | $7.24M | Sell |
110,335
-329,007
| -75% | -$21.6M | 0.77% | 20 |
|
|
2019
Q3 | $28.2M | Buy |
439,342
+235,015
| +115% | +$15.1M | 3.4% | 12 |
|
|
2019
Q2 | $12.6M | Buy |
+204,327
| New | +$12.6M | 1.66% | 15 |
|