CIA
Choate Investment Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,335
| Closed | -$969K | – | 348 |
|
|
2021
Q1 | $969K | Buy |
15,335
+440
| +3% | +$27.8K | 0.06% | 125 |
|
|
2020
Q4 | $910K | Sell |
14,895
-130
| -0.9% | -$7.94K | 0.06% | 121 |
|
|
2020
Q3 | $829K | Sell |
15,025
-11,023
| -42% | -$608K | 0.05% | 114 |
|
|
2020
Q2 | $1.35M | Sell |
26,048
-146,747
| -85% | -$7.63M | 0.1% | 82 |
|
|
2020
Q1 | $8.11M | Sell |
172,795
-158,965
| -48% | -$7.46M | 0.65% | 20 |
|
|
2019
Q4 | $19.5M | Sell |
331,760
-174,316
| -34% | -$10.2M | 1.18% | 14 |
|
|
2019
Q3 | $28.9M | Sell |
506,076
-51,348
| -9% | -$2.93M | 1.79% | 12 |
|
|
2019
Q2 | $32.8M | Sell |
557,424
-32,651
| -6% | -$1.92M | 1.96% | 10 |
|
|
2019
Q1 | $35M | Sell |
590,075
-17,905
| -3% | -$1.06M | 2.07% | 9 |
|
|
2018
Q4 | $34M | Sell |
607,980
-1,197,583
| -66% | -$66.9M | 2.19% | 12 |
|
|
2018
Q3 | $90M | Buy |
1,805,563
+1,262,131
| +232% | +$62.9M | 4.97% | 3 |
|
|
2018
Q2 | $31.4M | Buy |
543,432
+4,208
| +0.8% | +$243K | 1.83% | 8 |
|
|
2018
Q1 | $33.6M | Buy |
539,224
+14,297
| +3% | +$891K | 1.8% | 11 |
|
|
2017
Q4 | $31.9M | Buy |
524,927
+92,745
| +21% | +$5.64M | 1.63% | 12 |
|
|
2017
Q3 | $25.1M | Buy |
432,182
+140,131
| +48% | +$8.14M | 1.36% | 14 |
|
|
2017
Q2 | $16.2M | Buy |
292,051
+282,997
| +3,126% | +$15.7M | 0.91% | 17 |
|
|
2017
Q1 | $484K | Buy |
+9,054
| New | +$484K | 0.03% | 164 |
|