3D/L Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,578
Closed -$296K 110
2022
Q4
$296K Buy
5,578
+1,242
+29% +$65.9K 0.08% 77
2022
Q3
$220K Sell
4,336
-93
-2% -$4.72K 0.07% 88
2022
Q2
$245K Buy
+4,429
New +$245K 0.07% 87