Boys Arnold & Co’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 | – | Sell |
-3,987
| Closed | -$235K | – | 266 |
|
2019
Q2 | $235K | Sell |
3,987
-686
| -15% | -$40.4K | 0.03% | 251 |
|
2019
Q1 | $277K | Sell |
4,673
-500
| -10% | -$29.6K | 0.04% | 235 |
|
2018
Q4 | $289K | Buy |
5,173
+1,569
| +44% | +$87.7K | 0.05% | 225 |
|
2018
Q3 | $214K | Buy |
+3,604
| New | +$214K | 0.03% | 266 |
|
2018
Q2 | – | Sell |
-3,407
| Closed | -$211K | – | 276 |
|
2018
Q1 | $211K | Buy |
+3,407
| New | +$211K | 0.03% | 270 |
|
2017
Q1 | – | Sell |
-4,637
| Closed | -$227K | – | 274 |
|
2016
Q4 | $227K | Sell |
4,637
-1,130
| -20% | -$55.3K | 0.04% | 259 |
|
2016
Q3 | $312K | Buy |
5,767
+975
| +20% | +$52.7K | 0.05% | 234 |
|
2016
Q2 | $247K | Buy |
+4,792
| New | +$247K | 0.04% | 246 |
|