Argent Trust Co’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
Q4 | – | Sell |
-3,846
| Closed | -$208K | – | 254 |
|
|
2016
Q3 | $208K | Sell |
3,846
-451
| -10% | -$24.4K | 0.09% | 241 |
|
|
2016
Q2 | $222K | Sell |
4,297
-734
| -15% | -$37.9K | 0.1% | 230 |
|
|
2016
Q1 | $259K | Sell |
5,031
-333
| -6% | -$17.1K | 0.13% | 206 |
|
|
2015
Q4 | $261K | Sell |
5,364
-251
| -4% | -$12.2K | 0.13% | 199 |
|
|
2015
Q3 | $280K | Sell |
5,615
-665
| -11% | -$33.2K | 0.16% | 178 |
|
|
2015
Q2 | $362K | Buy |
6,280
+360
| +6% | +$20.8K | 0.18% | 162 |
|
|
2015
Q1 | $349K | Buy |
5,920
+100
| +2% | +$5.9K | 0.18% | 168 |
|
|
2014
Q4 | $330K | Buy |
+5,820
| New | +$330K | 0.2% | 148 |
|