Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$68K | – | 194 |
|
|
2017
Q4 | $68K | Hold |
1,125
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $65K | Hold |
1,125
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $62K | Hold |
1,125
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $60K | Hold |
1,125
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $55K | Hold |
1,125
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $61K | Hold |
1,125
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $58K | Buy |
+1,125
| New | +$58K | 0.01% | 143 |
|