Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,730
| Closed | -$1.64M | – | 1192 |
|
|
2019
Q3 | $1.64M | Buy |
28,730
+1,720
| +6% | +$98.2K | 0.01% | 899 |
|
|
2019
Q2 | $1.59M | Buy |
27,010
+1,890
| +8% | +$111K | 0.01% | 884 |
|
|
2019
Q1 | $1.49M | Buy |
25,120
+1,920
| +8% | +$114K | 0.01% | 904 |
|
|
2018
Q4 | $1.3M | Buy |
23,200
+2,290
| +11% | +$128K | 0.01% | 923 |
|
|
2018
Q3 | $1.24M | Buy |
20,910
+1,260
| +6% | +$74.7K | ﹤0.01% | 988 |
|
|
2018
Q2 | $1.14M | Buy |
19,650
+2,330
| +13% | +$135K | ﹤0.01% | 975 |
|
|
2018
Q1 | $1.08M | Buy |
17,320
+310
| +2% | +$19.3K | ﹤0.01% | 985 |
|
|
2017
Q4 | $1.03M | Sell |
17,010
-2,030
| -11% | -$123K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.11M | Sell |
19,040
-370
| -2% | -$21.5K | ﹤0.01% | 938 |
|
|
2017
Q2 | $1.08M | Buy |
19,410
+400
| +2% | +$22.2K | ﹤0.01% | 918 |
|
|
2017
Q1 | $1.02M | Buy |
19,010
+12,870
| +210% | +$689K | ﹤0.01% | 928 |
|
|
2016
Q4 | $300K | Buy |
6,140
+820
| +15% | +$40.1K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $288K | Sell |
5,320
-530
| -9% | -$28.7K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $302K | Sell |
5,850
-1,030
| -15% | -$53.2K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $353K | Buy |
6,880
+250
| +4% | +$12.8K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $323K | Buy |
6,630
+280
| +4% | +$13.6K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $316K | Buy |
6,350
+700
| +12% | +$34.8K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $326K | Sell |
5,650
-2,240
| -28% | -$129K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $466K | Buy |
7,890
+870
| +12% | +$51.4K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $398K | Buy |
7,020
+550
| +9% | +$31.2K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $387K | Buy |
6,470
+450
| +7% | +$26.9K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $362K | Buy |
6,020
+240
| +4% | +$14.4K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $331K | Buy |
5,780
+740
| +15% | +$42.4K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $294K | Buy |
+5,040
| New | +$294K | ﹤0.01% | 1159 |
|