Pallas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.1M | Sell |
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|
2025
Q2 | $3.11M | Sell |
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|
2025
Q1 | $3.24M | Sell |
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|
2024
Q4 | $3.07M | Hold |
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $3.03M | Sell |
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|
2024
Q1 | $3M | Buy |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $3.42M | Buy |
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|
2023
Q2 | $2.96M | Buy |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.6M | Sell |
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|
2022
Q3 | $1.55M | Hold |
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|
2022
Q2 | $1.61M | Sell |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $3.67M | Sell |
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|
2021
Q2 | $6.04M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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