BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.7M | Hold |
340,509
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $18.4M | Hold |
340,509
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $17.6M | Hold |
340,509
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $17.5M | Buy |
340,509
+84,098
| +33% | +$4.32M | 0.01% | 803 |
|
|
2015
Q4 | $12.5M | Buy |
256,411
+32,040
| +14% | +$1.56M | 0.01% | 866 |
|
|
2015
Q3 | $11.2M | Hold |
224,371
| – | – | 0.01% | 894 |
|
|
2015
Q2 | $12.9M | Hold |
224,371
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $13.2M | Hold |
224,371
| – | – | 0.01% | 890 |
|
|
2014
Q4 | $12.7M | Hold |
224,371
| – | – | 0.01% | 897 |
|
|
2014
Q3 | $13.4M | Hold |
224,371
| – | – | 0.01% | 872 |
|
|
2014
Q2 | $13.5M | Buy |
224,371
+24,874
| +12% | +$1.49M | 0.01% | 866 |
|
|
2014
Q1 | $11.4M | Hold |
199,497
| – | – | 0.01% | 882 |
|
|
2013
Q4 | $11.6M | Buy |
199,497
+17,432
| +10% | +$1.02M | 0.01% | 872 |
|
|
2013
Q3 | $10.7M | Hold |
182,065
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $10.4M | Buy |
+182,065
| New | +$10.4M | 0.01% | 849 |
|