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