Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,385
| Closed | -$266K | – | 1193 |
|
|
2017
Q4 | $266K | Sell |
4,385
-7,800
| -64% | -$473K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $708K | Buy |
12,185
+6,245
| +105% | +$363K | ﹤0.01% | 750 |
|
|
2017
Q2 | $329K | Buy |
+5,940
| New | +$329K | ﹤0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-2,044
| Closed | -$117K | – | 948 |
|
|
2014
Q1 | $117K | Buy |
+2,044
| New | +$117K | ﹤0.01% | 906 |
|