Bank of America’s iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,287
| Closed | -$410K | – | 6758 |
|
|
2018
Q2 | $410K | Sell |
15,287
-203,313
| -93% | -$5.45M | ﹤0.01% | 4336 |
|
|
2018
Q1 | $6.03M | Buy |
218,600
+21,334
| +11% | +$589K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $5.4M | Buy |
197,266
+5,628
| +3% | +$154K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $5.13M | Buy |
191,638
+13,612
| +8% | +$364K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $4.56M | Buy |
178,026
+2,661
| +2% | +$68.2K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $4.29M | Buy |
175,365
+12,046
| +7% | +$295K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $3.86M | Buy |
+163,319
| New | +$3.86M | ﹤0.01% | 2707 |
|