BOK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,256
| Closed | -$204K | – | 985 |
|
|
2021
Q3 | $204K | Buy |
+3,256
| New | +$204K | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-4,289
| Closed | -$262K | – | 915 |
|
|
2020
Q4 | $262K | Sell |
4,289
-206
| -5% | -$12.6K | 0.01% | 802 |
|
|
2020
Q3 | $248K | Sell |
4,495
-11
| -0.2% | -$607 | 0.01% | 768 |
|
|
2020
Q2 | $234K | Sell |
4,506
-2,922
| -39% | -$152K | 0.01% | 777 |
|
|
2020
Q1 | $349K | Sell |
7,428
-260
| -3% | -$12.2K | 0.01% | 656 |
|
|
2019
Q4 | $451K | Sell |
7,688
-88
| -1% | -$5.16K | 0.01% | 721 |
|
|
2019
Q3 | $444K | Buy |
7,776
+170
| +2% | +$9.71K | 0.01% | 703 |
|
|
2019
Q2 | $448K | Hold |
7,606
| – | – | 0.01% | 696 |
|
|
2019
Q1 | $451K | Buy |
+7,606
| New | +$451K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-9,950
| Closed | -$590K | – | 897 |
|
|
2018
Q3 | $590K | Buy |
+9,950
| New | +$590K | 0.01% | 634 |
|