Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,449
| Closed | -$699K | – | 327 |
|
|
2016
Q4 | $699K | Sell |
15,449
-800
| -5% | -$36.2K | 0.03% | 132 |
|
|
2016
Q3 | $738K | Sell |
16,249
-8,806
| -35% | -$400K | 0.01% | 303 |
|
|
2016
Q2 | $1.16K | Hold |
25,055
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $1.1M | Hold |
25,055
| – | – | 0.02% | 393 |
|
|
2015
Q4 | $1.05M | Hold |
25,055
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $992K | Sell |
25,055
-2,783
| -10% | -$110K | 0.01% | 397 |
|
|
2015
Q2 | $1.12M | Buy |
+27,838
| New | +$1.12M | 0.01% | 419 |
|