Penserra 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 |
-5,466
| Closed | -$484K | – | 1126 |
|
|
2022
Q3 | $484K | Buy |
5,466
+2,019
| +59% | +$179K | 0.01% | 439 |
|
|
2022
Q2 | $325K | Buy |
3,447
+1,640
| +91% | +$155K | 0.01% | 539 |
|
|
2022
Q1 | $189K | Buy |
1,807
+479
| +36% | +$50.1K | ﹤0.01% | 732 |
|
|
2021
Q4 | $143K | Buy |
1,328
+890
| +203% | +$95.8K | ﹤0.01% | 756 |
|
|
2021
Q3 | $44K | Buy |
+438
| New | +$44K | ﹤0.01% | 1083 |
|