Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,615
| Closed | -$4.28M | – | 172 |
|
|
2022
Q4 | $4.28M | Buy |
80,615
+12,685
| +19% | +$673K | 1.92% | 18 |
|
|
2022
Q3 | $3.44M | Buy |
67,930
+3,569
| +6% | +$181K | 1.62% | 17 |
|
|
2022
Q2 | $3.57M | Buy |
+64,361
| New | +$3.57M | 1.61% | 17 |
|
|
2019
Q4 | – | Sell |
-131
| Closed | -$7K | – | 346 |
|
|
2019
Q3 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 249 |
|