PPFA
Provida Pension Fund Administrator’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,000
| Closed | -$4.86M | – | 71 |
|
|
2022
Q2 | $4.86M | Hold |
69,000
| – | – | 0.19% | 33 |
|
|
2022
Q1 | $5.4M | Sell |
69,000
-78,000
| -53% | -$6.1M | 0.17% | 36 |
|
|
2021
Q4 | $11.4M | Buy |
147,000
+69,000
| +88% | +$5.34M | 0.21% | 35 |
|
|
2021
Q3 | $5.79M | Hold |
78,000
| – | – | 0.22% | 33 |
|
|
2021
Q2 | $5.75M | Sell |
78,000
-78,000
| -50% | -$5.75M | 0.21% | 37 |
|
|
2021
Q1 | $10.8M | Sell |
156,000
-535,000
| -77% | -$37.1M | 0.21% | 38 |
|
|
2020
Q4 | $44.8M | Sell |
691,000
-175,000
| -20% | -$11.3M | 0.84% | 28 |
|
|
2020
Q3 | $54.9M | Sell |
866,000
-1,377,000
| -61% | -$87.2M | 1.1% | 27 |
|
|
2020
Q2 | $136M | Buy |
2,243,000
+1,325,000
| +144% | +$80.3M | 1.76% | 19 |
|
|
2020
Q1 | $50.8M | Buy |
918,000
+628,000
| +217% | +$34.8M | 1.21% | 16 |
|
|
2019
Q4 | $19M | Buy |
290,000
+145,000
| +100% | +$9.49M | 0.37% | 24 |
|
|
2019
Q3 | $9.25M | Buy |
+145,000
| New | +$9.25M | 0.37% | 23 |
|