Ashford Capital Management’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133,205
| Closed | -$3.24M | – | 102 |
|
|
2020
Q2 | $3.24M | Buy |
133,205
+18,478
| +16% | +$450K | 0.42% | 45 |
|
|
2020
Q1 | $2.53M | Buy |
114,727
+4,103
| +4% | +$90.5K | 0.45% | 45 |
|
|
2019
Q4 | $2.99M | Buy |
110,624
+1,546
| +1% | +$41.7K | 0.4% | 47 |
|
|
2019
Q3 | $2.77M | Buy |
109,078
+3,895
| +4% | +$99.1K | 0.4% | 46 |
|
|
2019
Q2 | $2.69M | Buy |
105,183
+6,813
| +7% | +$174K | 0.36% | 46 |
|
|
2019
Q1 | $2.45M | Buy |
98,370
+73,374
| +294% | +$1.83M | 0.36% | 46 |
|
|
2018
Q4 | $573K | Buy |
24,996
+4,703
| +23% | +$108K | 0.09% | 81 |
|
|
2018
Q3 | $511K | Buy |
+20,293
| New | +$511K | 0.06% | 89 |
|