Ameriprise’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,796
| Closed | -$337K | – | 3771 |
|
|
2020
Q1 | $337K | Hold |
5,796
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q4 | $391K | Hold |
5,796
| – | – | ﹤0.01% | 3413 |
|
|
2019
Q3 | $395K | Hold |
5,796
| – | – | ﹤0.01% | 3368 |
|
|
2019
Q2 | $376K | Hold |
5,796
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q1 | $383K | Buy |
5,796
+1,430
| +33% | +$94.5K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $275K | Buy |
+4,366
| New | +$275K | ﹤0.01% | 3369 |
|
|
2016
Q1 | – | Sell |
-21,969
| Closed | -$1.25M | – | 3892 |
|
|
2015
Q4 | $1.25M | Buy |
21,969
+3,896
| +22% | +$222K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $967K | Buy |
18,073
+4,971
| +38% | +$266K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $739K | Buy |
13,102
+7,168
| +121% | +$404K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $336K | Buy |
+5,934
| New | +$336K | ﹤0.01% | 3369 |
|