Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.1M | Buy |
188,810
+16,490
| +10% | +$968K | 0.08% | 223 |
|
|
2019
Q3 | $9.84M | Buy |
172,320
+52,250
| +44% | +$2.98M | 0.07% | 230 |
|
|
2019
Q2 | $7.07M | Sell |
120,070
-10,069
| -8% | -$593K | 0.05% | 301 |
|
|
2019
Q1 | $7.72M | Buy |
130,139
+5,711
| +5% | +$339K | 0.06% | 267 |
|
|
2018
Q4 | $6.96M | Buy |
124,428
+29,161
| +31% | +$1.63M | 0.07% | 238 |
|
|
2018
Q3 | $5.65M | Buy |
95,267
+17,732
| +23% | +$1.05M | 0.06% | 286 |
|
|
2018
Q2 | $4.49M | Buy |
77,535
+2,449
| +3% | +$142K | 0.06% | 275 |
|
|
2018
Q1 | $4.68M | Sell |
75,086
-16,681
| -18% | -$1.04M | 0.06% | 268 |
|
|
2017
Q4 | $5.58M | Buy |
91,767
+7,248
| +9% | +$440K | 0.07% | 235 |
|
|
2017
Q3 | $4.91M | Sell |
84,519
-1,605
| -2% | -$93.3K | 0.08% | 230 |
|
|
2017
Q2 | $4.77M | Buy |
86,124
+23,367
| +37% | +$1.29M | 0.08% | 232 |
|
|
2017
Q1 | $3.36M | Sell |
62,757
-30,485
| -33% | -$1.63M | 0.07% | 297 |
|
|
2016
Q4 | $4.56M | Sell |
93,242
-42,353
| -31% | -$2.07M | 0.1% | 215 |
|
|
2016
Q3 | $7.33M | Buy |
135,595
+24,383
| +22% | +$1.32M | 0.18% | 125 |
|
|
2016
Q2 | $5.74M | Buy |
+111,212
| New | +$5.74M | 0.15% | 153 |
|