Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,269
| Closed | -$270K | – | 4111 |
|
|
2021
Q1 | $270K | Hold |
4,269
| – | – | ﹤0.01% | 2996 |
|
|
2020
Q4 | $261K | Hold |
4,269
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q3 | $236K | Sell |
4,269
-3,000
| -41% | -$166K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $378K | Sell |
7,269
-797
| -10% | -$41.4K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $378K | Sell |
8,066
-264
| -3% | -$12.4K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $489K | Buy |
8,330
+589
| +8% | +$34.6K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $442K | Buy |
7,741
+1,594
| +26% | +$91K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $362K | Buy |
+6,147
| New | +$362K | ﹤0.01% | 2890 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$58K | – | 4336 |
|
|
2018
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q1 | $62K | Sell |
1,000
-26,217
| -96% | -$1.63M | ﹤0.01% | 3400 |
|
|
2017
Q4 | $1.65M | Buy |
27,217
+26,217
| +2,622% | +$1.59M | ﹤0.01% | 1356 |
|
|
2017
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q2 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 2555 |
|