Pallas Capital Advisors’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 | $3.11M | Sell |
33,110
-1,447
| -4% | -$136K | 0.12% | 135 |
|
|
2025
Q1 | $3.24M | Sell |
34,557
-1
| -0% | -$94 | 0.13% | 136 |
|
|
2024
Q4 | $3.07M | Hold |
34,558
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $3.16M | Sell |
34,558
-591
| -2% | -$54.1K | 0.14% | 126 |
|
|
2024
Q2 | $3.03M | Sell |
35,149
-774
| -2% | -$66.8K | 0.14% | 125 |
|
|
2024
Q1 | $3M | Buy |
35,923
+4,125
| +13% | +$345K | 0.13% | 128 |
|
|
2023
Q4 | $2.48M | Sell |
31,798
-16,184
| -34% | -$1.26M | 0.13% | 126 |
|
|
2023
Q3 | $3.42M | Buy |
47,982
+8,133
| +20% | +$579K | 0.21% | 94 |
|
|
2023
Q2 | $2.96M | Buy |
39,849
+22,984
| +136% | +$1.71M | 0.13% | 94 |
|
|
2023
Q1 | $1.25M | Sell |
16,865
-5,284
| -24% | -$391K | 0.12% | 127 |
|
|
2022
Q4 | $1.6M | Sell |
22,149
-291
| -1% | -$21.1K | 0.16% | 106 |
|
|
2022
Q3 | $1.55M | Hold |
22,440
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $1.61M | Sell |
22,440
-11
| -0% | -$789 | 0.22% | 81 |
|
|
2022
Q1 | $1.75M | Sell |
22,451
-1,936
| -8% | -$151K | 0.22% | 88 |
|
|
2021
Q4 | $1.83M | Sell |
24,387
-22,586
| -48% | -$1.7M | 0.22% | 81 |
|
|
2021
Q3 | $3.67M | Sell |
46,973
-32,176
| -41% | -$2.51M | 0.4% | 63 |
|
|
2021
Q2 | $6.04M | Buy |
79,149
+56,414
| +248% | +$4.3M | 0.85% | 26 |
|
|
2021
Q1 | $1.66M | Buy |
+22,735
| New | +$1.66M | 0.37% | 53 |
|