Absolute 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-36,700
| Closed | -$2.1M | – | 109 |
|
2024
Q2 | $2.1M | Buy |
+36,700
| New | +$2.1M | 1.27% | 24 |
|
2023
Q1 | – | Sell |
-7,967
| Closed | -$423K | – | 73 |
|
2022
Q4 | $423K | Buy |
7,967
+2,163
| +37% | +$115K | 0.46% | 47 |
|
2022
Q3 | $295K | Buy |
5,804
+1,875
| +48% | +$95.3K | 0.39% | 47 |
|
2022
Q2 | $218K | Buy |
+3,929
| New | +$218K | 0.35% | 43 |
|