Bank of America’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,672
| Closed | -$722K | – | 6594 |
|
|
2020
Q2 | $722K | Sell |
29,672
-4,179
| -12% | -$102K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $746K | Sell |
33,851
-28,196
| -45% | -$621K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $1.68M | Buy |
62,047
+45,296
| +270% | +$1.22M | ﹤0.01% | 3552 |
|
|
2019
Q3 | $426K | Sell |
16,751
-2,304
| -12% | -$58.6K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $487K | Sell |
19,055
-7,006
| -27% | -$179K | ﹤0.01% | 4381 |
|
|
2019
Q1 | $650K | Sell |
26,061
-4,834
| -16% | -$121K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $708K | Sell |
30,895
-2,302
| -7% | -$52.8K | ﹤0.01% | 4048 |
|
|
2018
Q3 | $836K | Sell |
33,197
-14,565
| -30% | -$367K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $1.18M | Buy |
47,762
+1,933
| +4% | +$47.6K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $1.17M | Sell |
45,829
-3,667
| -7% | -$93.2K | ﹤0.01% | 3704 |
|
|
2017
Q4 | $1.26M | Sell |
49,496
-2,242
| -4% | -$56.8K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $1.31M | Sell |
51,738
-4,673
| -8% | -$118K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $1.38M | Buy |
56,411
+13,560
| +32% | +$332K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $979K | Sell |
42,851
-77,219
| -64% | -$1.76M | ﹤0.01% | 3819 |
|
|
2016
Q4 | $2.55M | Sell |
120,070
-95,531
| -44% | -$2.03M | ﹤0.01% | 3032 |
|
|
2016
Q3 | $4.99M | Buy |
215,601
+140,341
| +186% | +$3.25M | ﹤0.01% | 2404 |
|
|
2016
Q2 | $1.73M | Buy |
75,260
+13,917
| +23% | +$321K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.44M | Sell |
61,343
-96,771
| -61% | -$2.28M | ﹤0.01% | 3210 |
|
|
2015
Q4 | $3.73M | Buy |
158,114
+44,129
| +39% | +$1.04M | ﹤0.01% | 2623 |
|
|
2015
Q3 | $2.61M | Buy |
113,985
+91,398
| +405% | +$2.09M | ﹤0.01% | 2870 |
|
|
2015
Q2 | $536K | Buy |
22,587
+12,455
| +123% | +$296K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $242K | Buy |
+10,132
| New | +$242K | ﹤0.01% | 3915 |
|