AHS
Aspiriant Holdings S3’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $642K | Buy |
+13,185
| New | +$642K | 0.28% | 84 |
|
2014
Q3 | – | Sell |
-4,935
| Closed | -$296K | – | 110 |
|
2014
Q2 | $296K | Sell |
4,935
-3,075
| -38% | -$184K | 0.12% | 101 |
|
2014
Q1 | $458K | Sell |
8,010
-123,795
| -94% | -$7.08M | 0.19% | 87 |
|
2013
Q4 | $7.68M | Buy |
131,805
+425
| +0.3% | +$24.8K | 3.02% | 1 |
|
2013
Q3 | $7.72M | Buy |
131,380
+51,075
| +64% | +$3M | 3.26% | 1 |
|
2013
Q2 | $4.59M | Buy |
+80,305
| New | +$4.59M | 2.07% | 11 |
|