Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,415
| Closed | -$209K | – | 110 |
|
|
2020
Q4 | $209K | Buy |
+3,415
| New | +$209K | 0.02% | 108 |
|
|
2019
Q3 | – | Sell |
-30,217
| Closed | -$1.78M | – | 97 |
|
|
2019
Q2 | $1.78M | Buy |
30,217
+2,488
| +9% | +$146K | 0.24% | 55 |
|
|
2019
Q1 | $1.64M | Buy |
27,729
+16,688
| +151% | +$989K | 0.24% | 54 |
|
|
2018
Q4 | $617K | Buy |
11,041
+259
| +2% | +$14.5K | 0.1% | 78 |
|
|
2018
Q3 | $639K | Sell |
10,782
-1,141
| -10% | -$67.6K | 0.08% | 82 |
|
|
2018
Q2 | $690K | Sell |
11,923
-19,023
| -61% | -$1.1M | 0.09% | 69 |
|
|
2018
Q1 | $1.93M | Sell |
30,946
-224
| -0.7% | -$14K | 0.29% | 53 |
|
|
2017
Q4 | $1.89M | Buy |
31,170
+153
| +0.5% | +$9.3K | 0.29% | 52 |
|
|
2017
Q3 | $1.8M | Buy |
31,017
+198
| +0.6% | +$11.5K | 0.29% | 54 |
|
|
2017
Q2 | $1.71M | Buy |
30,819
+1,565
| +5% | +$86.7K | 0.3% | 53 |
|
|
2017
Q1 | $1.57M | Sell |
29,254
-5,038
| -15% | -$270K | 0.3% | 57 |
|
|
2016
Q4 | $1.68M | Buy |
34,292
+13,304
| +63% | +$651K | 0.34% | 57 |
|
|
2016
Q3 | $1.14M | Buy |
20,988
+8,693
| +71% | +$470K | 0.23% | 64 |
|
|
2016
Q2 | $634K | Buy |
12,295
+517
| +4% | +$26.7K | 0.14% | 73 |
|
|
2016
Q1 | $605K | Sell |
11,778
-4,701
| -29% | -$241K | 0.14% | 76 |
|
|
2015
Q4 | $802K | Buy |
+16,479
| New | +$802K | 0.19% | 68 |
|