Charter Oak Capital Management’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
Q3 | – | Sell |
-3,439
| Closed | -$191K | – | 352 |
|
|
2022
Q2 | $191K | Sell |
3,439
-1,668
| -33% | -$92.6K | 0.03% | 175 |
|
|
2022
Q1 | $311K | Sell |
5,107
-243
| -5% | -$14.8K | 0.04% | 148 |
|
|
2021
Q4 | $336K | Sell |
5,350
-187
| -3% | -$11.7K | 0.04% | 145 |
|
|
2021
Q3 | $347K | Sell |
5,537
-76
| -1% | -$4.76K | 0.04% | 132 |
|
|
2021
Q2 | $360K | Sell |
5,613
-1,026
| -15% | -$65.8K | 0.05% | 128 |
|
|
2021
Q1 | $419K | Sell |
6,639
-441
| -6% | -$27.8K | 0.06% | 116 |
|
|
2020
Q4 | $432K | Buy |
+7,080
| New | +$432K | 0.07% | 116 |
|