Central Pacific Bank - Trust Division’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76K | Hold |
40
| – | – | ﹤0.01% | 746 |
|
|
2025
Q1 | $3.75K | Sell |
40
-318
| -89% | -$29.8K | ﹤0.01% | 753 |
|
|
2024
Q4 | $31.8K | Sell |
358
-28,150
| -99% | -$2.5M | ﹤0.01% | 659 |
|
|
2024
Q3 | $2.6M | Sell |
28,508
-5,829
| -17% | -$532K | 0.33% | 71 |
|
|
2024
Q2 | $2.88M | Buy |
34,337
+23,219
| +209% | +$1.95M | 0.34% | 61 |
|
|
2024
Q1 | $926K | Buy |
+11,118
| New | +$926K | 0.11% | 198 |
|