Aegon USA Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-9,032
| Closed | -$543K | – | 71 |
|
2014
Q2 | $543K | Hold |
9,032
| – | – | ﹤0.01% | 69 |
|
2014
Q1 | $517K | Buy |
9,032
+652
| +8% | +$37.3K | 0.01% | 73 |
|
2013
Q4 | $488K | Buy |
8,380
+1,758
| +27% | +$102K | 0.01% | 73 |
|
2013
Q3 | $389K | Sell |
6,622
-149,868
| -96% | -$8.8M | ﹤0.01% | 69 |
|
2013
Q2 | $8.94M | Buy |
+156,490
| New | +$8.94M | 0.13% | 38 |
|