Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-564
| Closed | -$31K | – | 2073 |
|
|
2023
Q4 | $31K | Hold |
564
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q3 | $30K | Hold |
564
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $31K | Hold |
564
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $31K | Buy |
564
+497
| +742% | +$27.3K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1628 |
|
|
2022
Q2 | – | Sell |
-255
| Closed | -$16K | – | 1904 |
|
|
2022
Q1 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 1292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q1 | – | Sell |
-6,284
| Closed | -$351K | – | 1811 |
|
|
2018
Q4 | $351K | Buy |
6,284
+6,099
| +3,297% | +$341K | ﹤0.01% | 837 |
|
|
2018
Q3 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 1589 |
|
|
2017
Q1 | – | Sell |
-2,257
| Closed | -$110K | – | 1788 |
|
|
2016
Q4 | $110K | Sell |
2,257
-8,405
| -79% | -$410K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $576K | Buy |
+10,662
| New | +$576K | ﹤0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$144K | – | 1342 |
|
|
2016
Q1 | $144K | Buy |
+2,800
| New | +$144K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$17K | – | 1504 |
|
|
2014
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1150 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$86K | – | 1267 |
|
|
2013
Q2 | $86K | Buy |
+1,500
| New | +$86K | ﹤0.01% | 673 |
|