Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$24K | – | 132 |
|
|
2020
Q1 | $24K | Sell |
450
-137
| -23% | -$7.31K | 0.01% | 75 |
|
|
2019
Q4 | $39K | Hold |
587
| – | – | 0.01% | 83 |
|
|
2019
Q3 | $38K | Hold |
587
| – | – | 0.01% | 63 |
|
|
2019
Q2 | $36K | Sell |
587
-1,733
| -75% | -$106K | 0.01% | 61 |
|
|
2019
Q1 | $136K | Buy |
+2,320
| New | +$136K | 0.04% | 30 |
|