PCM
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Penserra Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Penserra Capital Management’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,231
Closed -$42K – 1319
2023
Q1 		$42K Sell
1,231
-1,073
-47% -$37.9K ﹤0.01% 862
2022
Q4 		$79K Sell
2,304
-256
-10% -$8.8K ﹤0.01% 841
2022
Q3 		$81K Buy
2,560
+640
+33% +$22.3K ﹤0.01% 760
2022
Q2 		$65K Buy
1,920
+128
+7% +$4.5K ﹤0.01% 849
2022
Q1 		$66K Buy
1,792
+128
+8% +$4.7K ﹤0.01% 941
2021
Q4 		$65K Buy
1,664
+640
+63% +$24.5K ﹤0.01% 957
2021
Q3 		$37K Buy
+1,024
New +$38.8K ﹤0.01% 1138

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