Penserra Capital Management’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
2019 Q4	–	Sell	-5,746	Closed	-$368K	–	995
2019 Q3	$368K	Sell	5,746 -19,570	-77%	-$1.25M	0.03%	342
2019 Q2	$1.56M	Buy	+25,316	New	+$1.56M	0.12%	132
2019 Q1	–	Sell	-29,243	Closed	-$1.53M	–	804
2018 Q4	$1.53M	Buy	+29,243	New	+$1.53M	0.15%	124