Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.38M | Sell |
39,033
-216,546
| -85% | -$13.2M | 1.68% | 19 |
|
|
2021
Q4 | $16.1M | Buy |
255,579
+6,800
| +3% | +$427K | 1.94% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
248,779
-5,781
| -2% | -$362K | 1.93% | 16 |
|
|
2021
Q2 | $16.3M | Buy |
254,560
+1,284
| +0.5% | +$82.4K | 1.98% | 15 |
|
|
2021
Q1 | $16M | Buy |
253,276
+10,218
| +4% | +$645K | 2.07% | 15 |
|
|
2020
Q4 | $14.8M | Buy |
243,058
+33,649
| +16% | +$2.06M | 1.98% | 15 |
|
|
2020
Q3 | $11.6M | Buy |
209,409
+106,119
| +103% | +$5.86M | 1.46% | 17 |
|
|
2020
Q2 | $5.37M | Buy |
103,290
+59,070
| +134% | +$3.07M | 0.73% | 29 |
|
|
2020
Q1 | $2.08M | Buy |
+44,220
| New | +$2.08M | 0.33% | 60 |
|