Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$158K | – | 481 |
|
|
2021
Q1 | $158K | Sell |
2,500
-38,205
| -94% | -$2.41M | 0.02% | 246 |
|
|
2020
Q4 | $2.49M | Hold |
40,705
| – | – | 0.34% | 78 |
|
|
2020
Q3 | $2.25M | Hold |
40,705
| – | – | 0.34% | 71 |
|
|
2020
Q2 | $2.12M | Sell |
40,705
-23,685
| -37% | -$1.23M | 0.36% | 71 |
|
|
2020
Q1 | $3.02M | Sell |
64,390
-2,590
| -4% | -$122K | 0.65% | 41 |
|
|
2019
Q4 | $3.93M | Sell |
66,980
-3,040
| -4% | -$178K | 0.69% | 43 |
|
|
2019
Q3 | $4M | Buy |
70,020
+425
| +0.6% | +$24.3K | 0.76% | 39 |
|
|
2019
Q2 | $4.1M | Sell |
69,595
-355
| -0.5% | -$20.9K | 0.79% | 38 |
|
|
2019
Q1 | $4.15M | Sell |
69,950
-45
| -0.1% | -$2.67K | 0.84% | 35 |
|
|
2018
Q4 | $3.91M | Buy |
69,995
+100
| +0.1% | +$5.59K | 0.87% | 35 |
|
|
2018
Q3 | $4.14M | Sell |
69,895
-15,085
| -18% | -$894K | 0.81% | 35 |
|
|
2018
Q2 | $4.92M | Sell |
84,980
-35
| -0% | -$2.02K | 0.92% | 34 |
|
|
2018
Q1 | $5.3M | Sell |
85,015
-210
| -0.2% | -$13.1K | 0.99% | 32 |
|
|
2017
Q4 | $5.18M | Sell |
85,225
-255
| -0.3% | -$15.5K | 0.55% | 57 |
|
|
2017
Q3 | $4.97M | Buy |
85,480
+35
| +0% | +$2.03K | 0.55% | 61 |
|
|
2017
Q2 | $4.73M | Sell |
85,445
-95
| -0.1% | -$5.26K | 0.51% | 63 |
|
|
2017
Q1 | $4.58M | Buy |
85,540
+15,705
| +22% | +$840K | 0.96% | 32 |
|
|
2016
Q4 | $3.42M | Hold |
69,835
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $3.78M | Buy |
69,835
+280
| +0.4% | +$15.1K | 0.86% | 34 |
|
|
2016
Q2 | $3.59M | Buy |
69,555
+520
| +0.8% | +$26.8K | 0.85% | 36 |
|
|
2016
Q1 | $3.55M | Buy |
69,035
+185
| +0.3% | +$9.5K | 0.86% | 33 |
|
|
2015
Q4 | $3.35M | Sell |
68,850
-9,500
| -12% | -$462K | 0.81% | 37 |
|
|
2015
Q3 | $3.9M | Hold |
78,350
| – | – | 1.01% | 30 |
|
|
2015
Q2 | $4.52M | Buy |
78,350
+250
| +0.3% | +$14.4K | 1.07% | 27 |
|
|
2015
Q1 | $4.61M | Buy |
78,100
+64,825
| +488% | +$3.82M | 1.07% | 26 |
|
|
2014
Q4 | $752K | Buy |
+13,275
| New | +$752K | 0.17% | 100 |
|