BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$4.69M | – | 40 |
|
|
2020
Q1 | $4.69M | Buy |
+100,000
| New | +$4.69M | 1.47% | 16 |
|
|
2019
Q1 | – | Sell |
-104,406
| Closed | -$5.83M | – | 97 |
|
|
2018
Q4 | $5.83M | Buy |
104,406
+79,406
| +318% | +$4.44M | 2.27% | 7 |
|
|
2018
Q3 | $1.48M | Sell |
25,000
-2,208
| -8% | -$131K | 0.4% | 32 |
|
|
2018
Q2 | $1.57M | Sell |
27,208
-364,049
| -93% | -$21.1M | 0.36% | 34 |
|
|
2018
Q1 | $24.4M | Buy |
+391,257
| New | +$24.4M | 3.13% | 2 |
|
|
2017
Q4 | – | Sell |
-45,584
| Closed | -$2.65M | – | 94 |
|
|
2017
Q3 | $2.65M | Sell |
45,584
-17,923
| -28% | -$1.04M | 0.53% | 15 |
|
|
2017
Q2 | $3.52M | Buy |
+63,507
| New | +$3.52M | 0.95% | 20 |
|