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Ballast Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ballast Inc’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,314
Closed -$487K – 93
2019
Q4 		$487K Sell
8,314
-63,132
-88% -$3.66M 0.27% 60
2019
Q3 		$4.08M Buy
71,446
+1,315
+2% +$75.6K 2.5% 14
2019
Q2 		$4.13M Buy
70,131
+4,528
+7% +$264K 2.56% 14
2019
Q1 		$3.89M Buy
65,603
+2,873
+5% +$168K 2.53% 15
2018
Q4 		$3.5M Buy
62,730
+7,526
+14% +$422K 2.69% 16
2018
Q3 		$3.27M Buy
55,204
+7,007
+15% +$411K 2.24% 18
2018
Q2 		$2.79M Buy
48,197
+696
+1% +$42.4K 2.17% 19
2018
Q1 		$2.96M Buy
47,501
+2,502
+6% +$156K 2.36% 16
2017
Q4 		$2.73M Buy
+44,999
New +$2.68M 2.31% 18

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