Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$754K | – | 729 |
|
|
2021
Q4 | $754K | Hold |
12,000
| – | – | 0.01% | 612 |
|
|
2021
Q3 | $752K | Hold |
12,000
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $770K | Hold |
12,000
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $758K | Sell |
12,000
-900
| -7% | -$56.9K | 0.02% | 538 |
|
|
2020
Q4 | $787K | Hold |
12,900
| – | – | 0.02% | 509 |
|
|
2020
Q3 | $711K | Sell |
12,900
-1,750
| -12% | -$96.5K | 0.02% | 480 |
|
|
2020
Q2 | $761K | Sell |
14,650
-1,000
| -6% | -$51.9K | 0.02% | 457 |
|
|
2020
Q1 | $734K | Sell |
15,650
-8,450
| -35% | -$396K | 0.03% | 420 |
|
|
2019
Q4 | $1.41M | Buy |
+24,100
| New | +$1.41M | 0.04% | 360 |
|