American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,185
| Closed | -$2.89M | – | 3384 |
|
|
2016
Q1 | $2.89M | Buy |
56,185
+19,861
| +55% | +$1.02M | 0.01% | 983 |
|
|
2015
Q4 | $1.77M | Buy |
36,324
+9,909
| +38% | +$482K | 0.01% | 1168 |
|
|
2015
Q3 | $1.32M | Sell |
26,415
-24,276
| -48% | -$1.21M | 0.01% | 1290 |
|
|
2015
Q2 | $2.92M | Buy |
50,691
+19,594
| +63% | +$1.13M | 0.01% | 1000 |
|
|
2015
Q1 | $1.84M | Sell |
31,097
-3,092
| -9% | -$182K | 0.01% | 1215 |
|
|
2014
Q4 | $1.94M | Sell |
34,189
-3,133
| -8% | -$177K | 0.01% | 1145 |
|
|
2014
Q3 | $2.23M | Buy |
37,322
+26,661
| +250% | +$1.59M | 0.01% | 1067 |
|
|
2014
Q2 | $640K | Buy |
10,661
+772
| +8% | +$46.4K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $566K | Buy |
9,889
+2,221
| +29% | +$127K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $447K | Sell |
7,668
-828
| -10% | -$48.2K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $499K | Buy |
8,496
+591
| +7% | +$34.7K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $451K | Buy |
+7,905
| New | +$451K | ﹤0.01% | 1926 |
|