Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,308
| Closed | -$230K | – | 249 |
|
|
2023
Q3 | $230K | Sell |
4,308
-20
| -0.5% | -$1.07K | 0.01% | 255 |
|
|
2023
Q2 | $238K | Sell |
4,328
-29
| -0.7% | -$1.59K | 0.01% | 255 |
|
|
2023
Q1 | $238K | Sell |
4,357
-30
| -0.7% | -$1.64K | 0.01% | 253 |
|
|
2022
Q4 | $233K | Buy |
+4,387
| New | +$233K | 0.01% | 254 |
|
|
2022
Q3 | – | Sell |
-3,757
| Closed | -$208K | – | 271 |
|
|
2022
Q2 | $208K | Sell |
3,757
-1,272
| -25% | -$70.4K | 0.01% | 265 |
|
|
2022
Q1 | $307K | Sell |
5,029
-144
| -3% | -$8.79K | 0.01% | 248 |
|
|
2021
Q4 | $325K | Sell |
5,173
-30
| -0.6% | -$1.89K | 0.01% | 245 |
|
|
2021
Q3 | $326K | Sell |
5,203
-5,000
| -49% | -$313K | 0.01% | 238 |
|
|
2021
Q2 | $655K | Buy |
10,203
+51
| +0.5% | +$3.27K | 0.01% | 209 |
|
|
2021
Q1 | $641K | Sell |
10,152
-164
| -2% | -$10.4K | 0.01% | 213 |
|
|
2020
Q4 | $630K | Sell |
10,316
-223
| -2% | -$13.6K | 0.01% | 206 |
|
|
2020
Q3 | $582K | Buy |
10,539
+150
| +1% | +$8.28K | 0.01% | 192 |
|
|
2020
Q2 | $540K | Sell |
10,389
-2,628
| -20% | -$137K | 0.01% | 195 |
|
|
2020
Q1 | $611K | Sell |
13,017
-8,525
| -40% | -$400K | 0.02% | 174 |
|
|
2019
Q4 | $1.26M | Buy |
21,542
+5,062
| +31% | +$297K | 0.03% | 154 |
|
|
2019
Q3 | $941K | Buy |
16,480
+275
| +2% | +$15.7K | 0.03% | 163 |
|
|
2019
Q2 | $954K | Sell |
16,205
-1,470
| -8% | -$86.5K | 0.03% | 161 |
|
|
2019
Q1 | $1.05K | Sell |
17,675
-1,925
| -10% | -$114 | 0.02% | 156 |
|
|
2018
Q4 | $1.1M | Buy |
19,600
+5,380
| +38% | +$301K | 0.04% | 163 |
|
|
2018
Q3 | $843K | Hold |
14,220
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $822K | Sell |
14,220
-400
| -3% | -$23.1K | 0.03% | 190 |
|
|
2018
Q1 | $911K | Buy |
14,620
+6,425
| +78% | +$400K | 0.03% | 208 |
|
|
2017
Q4 | $498K | Buy |
8,195
+2,100
| +34% | +$128K | 0.02% | 208 |
|
|
2017
Q3 | $354K | Hold |
6,095
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $338K | Hold |
6,095
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $326K | Buy |
+6,095
| New | +$326K | 0.01% | 232 |
|