Pennsylvania Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,637
| Closed | -$764K | – | 92 |
|
|
2022
Q3 | $764K | Buy |
+8,637
| New | +$764K | 0.42% | 32 |
|
|
2022
Q2 | – | Sell |
-2,007
| Closed | -$210K | – | 82 |
|
|
2022
Q1 | $210K | Sell |
2,007
-6
| -0.3% | -$628 | 0.09% | 80 |
|
|
2021
Q4 | $218K | Sell |
2,013
-79
| -4% | -$8.56K | 0.07% | 101 |
|
|
2021
Q3 | $222K | Hold |
2,092
| – | – | 0.1% | 80 |
|
|
2021
Q2 | $218K | Sell |
2,092
-2,307
| -52% | -$240K | 0.11% | 67 |
|
|
2021
Q1 | $434K | Sell |
4,399
-5,329
| -55% | -$526K | 0.25% | 50 |
|
|
2020
Q4 | $948K | Sell |
9,728
-26,534
| -73% | -$2.59M | 0.62% | 27 |
|
|
2020
Q3 | $3.37M | Buy |
+36,262
| New | +$3.37M | 2.64% | 8 |
|