Biegel & Waller’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.8M | Sell |
224,695
-96,522
| -30% | -$5.51M | 7.18% | 4 |
|
|
2019
Q2 | $18.9M | Sell |
321,217
-24,721
| -7% | -$1.46M | 9.67% | 2 |
|
|
2019
Q1 | $20.5M | Buy |
345,938
+9,427
| +3% | +$559K | 10.54% | 2 |
|
|
2018
Q4 | $18.8M | Sell |
336,511
-2,340
| -0.7% | -$131K | 11.11% | 2 |
|
|
2018
Q3 | $20.1M | Buy |
338,851
+5,113
| +2% | +$303K | 11.6% | 2 |
|
|
2018
Q2 | $19.3M | Buy |
333,738
+1,992
| +0.6% | +$115K | 12.02% | 2 |
|
|
2018
Q1 | $20.7M | Buy |
331,746
+4,910
| +2% | +$306K | 13.13% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
326,836
-6,270
| -2% | -$381K | 11.53% | 2 |
|
|
2017
Q3 | $19.4M | Sell |
333,106
-6,623
| -2% | -$385K | 12.17% | 2 |
|
|
2017
Q2 | $18.8M | Sell |
339,729
-6,904
| -2% | -$382K | 11.49% | 3 |
|
|
2017
Q1 | $18.5M | Sell |
346,633
-7,182
| -2% | -$384K | 12.8% | 3 |
|
|
2016
Q4 | $18M | Buy |
+353,815
| New | +$18M | 12.58% | 2 |
|