Bank of America’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,461
| Closed | -$149K | – | 6595 |
|
|
2020
Q2 | $149K | Sell |
2,461
-1,767
| -42% | -$107K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $246K | Sell |
4,228
-1,451
| -26% | -$84.4K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $383K | Sell |
5,679
-1,736
| -23% | -$117K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $505K | Sell |
7,415
-557
| -7% | -$37.9K | ﹤0.01% | 4350 |
|
|
2019
Q2 | $517K | Sell |
7,972
-22,719
| -74% | -$1.47M | ﹤0.01% | 4347 |
|
|
2019
Q1 | $2.03M | Buy |
30,691
+8,692
| +40% | +$574K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $1.39M | Sell |
21,999
-1,282
| -6% | -$80.8K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $1.6M | Buy |
23,281
+13,798
| +146% | +$949K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $645K | Sell |
9,483
-752
| -7% | -$51.1K | ﹤0.01% | 4098 |
|
|
2018
Q1 | $717K | Sell |
10,235
-22,437
| -69% | -$1.57M | ﹤0.01% | 3969 |
|
|
2017
Q4 | $2.22M | Buy |
32,672
+1,074
| +3% | +$72.9K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $2.03M | Sell |
31,598
-6,232
| -16% | -$401K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $2.36M | Buy |
37,830
+273
| +0.7% | +$17K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $2.24M | Sell |
37,557
-46,959
| -56% | -$2.8M | ﹤0.01% | 3221 |
|
|
2016
Q4 | $4.81M | Sell |
84,516
-53,118
| -39% | -$3.02M | ﹤0.01% | 2519 |
|
|
2016
Q3 | $8.47M | Sell |
137,634
-33,760
| -20% | -$2.08M | ﹤0.01% | 2024 |
|
|
2016
Q2 | $10.1M | Buy |
171,394
+6,665
| +4% | +$393K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $9.4M | Buy |
164,729
+84,637
| +106% | +$4.83M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $4.57M | Buy |
80,092
+57,007
| +247% | +$3.25M | ﹤0.01% | 2456 |
|
|
2015
Q3 | $1.24M | Sell |
23,085
-35,969
| -61% | -$1.92M | ﹤0.01% | 3389 |
|
|
2015
Q2 | $3.33M | Buy |
59,054
+53,285
| +924% | +$3M | ﹤0.01% | 2335 |
|
|
2015
Q1 | $327K | Buy |
+5,769
| New | +$327K | ﹤0.01% | 3735 |
|