Black Diamond Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,777
| Closed | -$280K | – | 75 |
|
|
2019
Q4 | $280K | Buy |
4,777
+297
| +7% | +$17.4K | 0.2% | 53 |
|
|
2019
Q3 | $256K | Hold |
4,480
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $264K | Hold |
4,480
| – | – | 0.23% | 52 |
|
|
2019
Q1 | $266K | Sell |
4,480
-1,000
| -18% | -$59.4K | 0.24% | 49 |
|
|
2018
Q4 | $306K | Buy |
+5,480
| New | +$306K | 0.24% | 48 |
|