Ameriprise’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,438
| Closed | -$36.2M | – | 3802 |
|
2018
Q3 | $36.2M | Buy |
+1,438
| New | +$36.2M | 0.01% | 917 |
|
2017
Q4 | – | Sell |
-8,936
| Closed | -$226K | – | 3762 |
|
2017
Q3 | $226K | Sell |
8,936
-56,568
| -86% | -$1.43M | ﹤0.01% | 3472 |
|
2017
Q2 | $1.61M | Sell |
65,504
-10,197
| -13% | -$250K | ﹤0.01% | 2718 |
|
2017
Q1 | $1.73M | Buy |
75,701
+37,177
| +97% | +$849K | ﹤0.01% | 2642 |
|
2016
Q4 | $817K | Buy |
38,524
+7,165
| +23% | +$152K | ﹤0.01% | 3051 |
|
2016
Q3 | $726K | Buy |
31,359
+5,935
| +23% | +$137K | ﹤0.01% | 3030 |
|
2016
Q2 | $586K | Buy |
25,424
+8,903
| +54% | +$205K | ﹤0.01% | 3084 |
|
2016
Q1 | $389K | Sell |
16,521
-39,616
| -71% | -$933K | ﹤0.01% | 3250 |
|
2015
Q4 | $1.32M | Buy |
56,137
+10,508
| +23% | +$248K | ﹤0.01% | 2816 |
|
2015
Q3 | $1.04M | Buy |
45,629
+13,209
| +41% | +$302K | ﹤0.01% | 2939 |
|
2015
Q2 | $769K | Buy |
32,420
+17,336
| +115% | +$411K | ﹤0.01% | 3209 |
|
2015
Q1 | $361K | Buy |
+15,084
| New | +$361K | ﹤0.01% | 3332 |
|