1832 Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462
| Closed | -$25.4K | – | 864 |
|
|
2023
Q2 | $25.4K | Buy |
+462
| New | +$25.4K | ﹤0.01% | 723 |
|
|
2021
Q2 | – | Sell |
-30,313
| Closed | -$1.53M | – | 739 |
|
|
2021
Q1 | $1.53M | Buy |
30,313
+11
| +0% | +$556 | ﹤0.01% | 417 |
|
|
2020
Q4 | $1.48M | Buy |
30,302
+209
| +0.7% | +$10.2K | ﹤0.01% | 475 |
|
|
2020
Q3 | $1.25M | Buy |
30,093
+30
| +0.1% | +$1.24K | ﹤0.01% | 465 |
|
|
2020
Q2 | $1.17M | Sell |
30,063
-110
| -0.4% | -$4.29K | ﹤0.01% | 439 |
|
|
2020
Q1 | $1.01M | Buy |
+30,173
| New | +$1.01M | ﹤0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-563
| Closed | -$32K | – | 683 |
|
|
2019
Q3 | $32K | Sell |
563
-381,137
| -100% | -$21.7M | ﹤0.01% | 588 |
|
|
2019
Q2 | $22.5M | Hold |
381,700
| – | – | 0.07% | 175 |
|
|
2019
Q1 | $22.6M | Sell |
381,700
-391,000
| -51% | -$23.1M | 0.08% | 171 |
|
|
2018
Q4 | $43.2M | Buy |
772,700
+68,670
| +10% | +$3.84M | 0.17% | 114 |
|
|
2018
Q3 | $41.8M | Buy |
704,030
+18,580
| +3% | +$1.1M | 0.14% | 139 |
|
|
2018
Q2 | $39.6M | Hold |
685,450
| – | – | 0.13% | 136 |
|
|
2018
Q1 | $42.9M | Sell |
685,450
-26,440
| -4% | -$1.66M | 0.16% | 132 |
|
|
2017
Q4 | $43.1M | Hold |
711,890
| – | – | 0.14% | 134 |
|
|
2017
Q3 | $40M | Hold |
711,890
| – | – | 0.14% | 132 |
|
|
2017
Q2 | $39.4M | Hold |
711,890
| – | – | 0.18% | 128 |
|
|
2017
Q1 | $38.1M | Sell |
711,890
-650,670
| -48% | -$34.8M | 0.14% | 150 |
|
|
2016
Q4 | $69.2M | Buy |
1,362,560
+697,560
| +105% | +$35.5M | 0.12% | 175 |
|
|
2016
Q3 | $35.9M | Buy |
665,000
+63,110
| +10% | +$3.41M | 0.14% | 155 |
|
|
2016
Q2 | $31.1M | Buy |
601,890
+14,170
| +2% | +$732K | 0.12% | 161 |
|
|
2016
Q1 | $50.7M | Buy |
+587,720
| New | +$50.7M | 0.12% | 149 |
|
|
2015
Q3 | – | Sell |
-1,077,850
| Closed | -$60.5M | – | 641 |
|
|
2015
Q2 | $60.5M | Buy |
1,077,850
+1,076,200
| +65,224% | +$60.4M | 0.21% | 112 |
|
|
2015
Q1 | $97K | Sell |
1,650
-433,010
| -100% | -$25.5M | ﹤0.01% | 473 |
|
|
2014
Q4 | $24.6M | Buy |
434,660
+42,670
| +11% | +$2.41M | 0.08% | 195 |
|
|
2014
Q3 | $23.4M | Buy |
391,990
+6,300
| +2% | +$377K | 0.08% | 201 |
|
|
2014
Q2 | $23.2M | Buy |
385,690
+60,380
| +19% | +$3.63M | 0.07% | 204 |
|
|
2014
Q1 | $18.5M | Buy |
+325,310
| New | +$18.5M | 0.06% | 208 |
|