Baker Ellis Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$117K | – | 192 |
|
|
2019
Q4 | $117K | Sell |
1,995
-70
| -3% | -$4.11K | 0.03% | 205 |
|
|
2019
Q3 | $118K | Hold |
2,065
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $122K | Sell |
2,065
-150
| -7% | -$8.86K | 0.03% | 209 |
|
|
2019
Q1 | $131K | Hold |
2,215
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $124K | Sell |
2,215
-275
| -11% | -$15.4K | 0.04% | 193 |
|
|
2018
Q3 | $148K | Sell |
2,490
-100
| -4% | -$5.94K | 0.04% | 198 |
|
|
2018
Q2 | $150K | Hold |
2,590
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $161K | Sell |
2,590
-471
| -15% | -$29.3K | 0.04% | 195 |
|
|
2017
Q4 | $186K | Buy |
3,061
+41
| +1% | +$2.49K | 0.05% | 189 |
|
|
2017
Q3 | $175K | Hold |
3,020
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $167K | Sell |
3,020
-216
| -7% | -$11.9K | 0.05% | 204 |
|
|
2017
Q1 | $173K | Sell |
3,236
-270
| -8% | -$14.4K | 0.05% | 200 |
|
|
2016
Q4 | $171K | Sell |
3,506
-194
| -5% | -$9.46K | 0.05% | 202 |
|
|
2016
Q3 | $200K | Buy |
+3,700
| New | +$200K | 0.06% | 191 |
|
|
2016
Q2 | – | Sell |
-3,330
| Closed | -$171K | – | 234 |
|
|
2016
Q1 | $171K | Buy |
3,330
+50
| +2% | +$2.57K | 0.06% | 198 |
|
|
2015
Q4 | $160K | Buy |
+3,280
| New | +$160K | 0.05% | 203 |
|