Brinker Capital Investments’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$2.15M | – | 684 |
|
|
2016
Q3 | $2.15M | Hold |
35,000
| – | – | 0.09% | 136 |
|
|
2016
Q2 | $2.06M | Buy |
35,000
+2,500
| +8% | +$147K | 0.09% | 139 |
|
|
2016
Q1 | $1.85M | Buy |
32,500
+22,500
| +225% | +$1.28M | 0.08% | 145 |
|
|
2015
Q4 | $570K | Sell |
10,000
-8,500
| -46% | -$485K | 0.02% | 219 |
|
|
2015
Q3 | $990K | Buy |
+18,500
| New | +$990K | 0.04% | 184 |
|