Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,617
| Closed | -$404K | – | 510 |
|
|
2022
Q4 | $404K | Buy |
+7,617
| New | +$404K | 0.02% | 387 |
|
|
2015
Q2 | – | Sell |
-11,682
| Closed | -$721K | – | 286 |
|
|
2015
Q1 | $721K | Sell |
11,682
-813
| -7% | -$50.2K | 0.12% | 160 |
|
|
2014
Q4 | $712K | Buy |
12,495
+329
| +3% | +$18.7K | 0.13% | 152 |
|
|
2014
Q3 | $728K | Buy |
12,166
+253
| +2% | +$15.1K | 0.14% | 150 |
|
|
2014
Q2 | $716K | Buy |
11,913
+329
| +3% | +$19.8K | 0.16% | 128 |
|
|
2014
Q1 | $663K | Sell |
11,584
-107
| -0.9% | -$6.12K | 0.17% | 121 |
|
|
2013
Q4 | $681K | Buy |
+11,691
| New | +$681K | 0.18% | 119 |
|