Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$33K | – | 303 |
|
|
2016
Q3 | $33K | Sell |
600
-250
| -29% | -$13.8K | 0.02% | 241 |
|
|
2016
Q2 | $44K | Hold |
850
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $44K | Hold |
850
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $41K | Sell |
850
-150
| -15% | -$7.24K | 0.03% | 233 |
|
|
2015
Q3 | $50K | Hold |
1,000
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $59K | Hold |
1,000
| – | – | 0.04% | 199 |
|
|
2014
Q4 | $56K | Hold |
1,000
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $60K | Hold |
1,000
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $60K | Buy |
1,000
+300
| +43% | +$18K | 0.04% | 201 |
|
|
2014
Q1 | $40K | Hold |
700
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $41K | Buy |
+700
| New | +$41K | 0.03% | 212 |
|