AG
AlphaSimPlex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,965
| Closed | -$425K | – | 268 |
|
|
2020
Q4 | $425K | Hold |
6,965
| – | – | 0.15% | 238 |
|
|
2020
Q3 | $384K | Hold |
6,965
| – | – | 0.17% | 199 |
|
|
2020
Q2 | $362K | Sell |
6,965
-8,056
| -54% | -$419K | 0.27% | 150 |
|
|
2020
Q1 | $705K | Buy |
15,021
+3,852
| +34% | +$181K | 1.07% | 26 |
|
|
2019
Q4 | $655K | Buy |
+11,169
| New | +$655K | 0.25% | 142 |
|
|
2019
Q2 | – | Sell |
-11,234
| Closed | -$666K | – | 220 |
|
|
2019
Q1 | $666K | Buy |
+11,234
| New | +$666K | 0.22% | 143 |
|
|
2018
Q3 | – | Sell |
-13,661
| Closed | -$790K | – | 88 |
|
|
2018
Q2 | $790K | Hold |
13,661
| – | – | 0.4% | 87 |
|
|
2018
Q1 | $852K | Buy |
13,661
+3,547
| +35% | +$221K | 0.5% | 75 |
|
|
2017
Q4 | $615K | Buy |
+10,114
| New | +$615K | 0.66% | 16 |
|