Argentus Capital Management’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 |
-4,552
| Closed | -$246K | – | 114 |
|
|
2016
Q3 | $246K | Buy |
4,552
+3,389
| +291% | +$183K | 0.09% | 283 |
|
|
2016
Q2 | $60K | Buy |
1,163
+884
| +317% | +$45.6K | 0.03% | 422 |
|
|
2016
Q1 | $14K | Buy |
279
+211
| +310% | +$10.6K | ﹤0.01% | 515 |
|
|
2015
Q4 | $3K | Sell |
68
-96
| -59% | -$4.24K | ﹤0.01% | 530 |
|
|
2015
Q3 | $8K | Sell |
164
-13,056
| -99% | -$637K | ﹤0.01% | 571 |
|
|
2015
Q2 | $763K | Buy |
+13,220
| New | +$763K | 0.12% | 231 |
|