Colony Group’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
Q3 | – | Sell |
-29,742
| Closed | -$1.55M | – | 731 |
|
|
2020
Q2 | $1.55M | Buy |
29,742
+3
| +0% | +$156 | 0.04% | 284 |
|
|
2020
Q1 | $1.4M | Hold |
29,739
| – | – | 0.05% | 286 |
|
|
2019
Q4 | $1.75M | Buy |
29,739
+4
| +0% | +$235 | 0.04% | 315 |
|
|
2019
Q3 | $1.7M | Sell |
29,735
-94
| -0.3% | -$5.37K | 0.05% | 289 |
|
|
2019
Q2 | $1.76M | Buy |
29,829
+2
| +0% | +$118 | 0.06% | 293 |
|
|
2019
Q1 | $1.77M | Hold |
29,827
| – | – | 0.07% | 222 |
|
|
2018
Q4 | $1.67M | Buy |
29,827
+99
| +0.3% | +$5.53K | 0.08% | 209 |
|
|
2018
Q3 | $1.76M | Hold |
29,728
| – | – | 0.09% | 215 |
|
|
2018
Q2 | $1.72M | Buy |
29,728
+2
| +0% | +$116 | 0.09% | 211 |
|
|
2018
Q1 | $1.85M | Hold |
29,726
| – | – | 0.1% | 201 |
|
|
2017
Q4 | $1.81M | Sell |
29,726
-2,249
| -7% | -$137K | 0.11% | 185 |
|
|
2017
Q3 | $1.86M | Hold |
31,975
| – | – | 0.13% | 172 |
|
|
2017
Q2 | $1.77M | Buy |
+31,975
| New | +$1.77M | 0.13% | 178 |
|
|
2014
Q3 | – | Sell |
-4,441
| Closed | -$267K | – | 822 |
|
|
2014
Q2 | $267K | Buy |
4,441
+1,324
| +42% | +$79.6K | 0.04% | 190 |
|
|
2014
Q1 | $178K | Sell |
3,117
-11,125
| -78% | -$635K | 0.02% | 218 |
|
|
2013
Q4 | $617K | Buy |
+14,242
| New | +$617K | 0.09% | 152 |
|