CFSG
Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,795
| Closed | -$398K | – | 71 |
|
|
2019
Q4 | $398K | Buy |
6,795
+290
| +4% | +$17K | 0.1% | 59 |
|
|
2019
Q3 | $371K | Buy |
6,505
+828
| +15% | +$47.2K | 0.11% | 61 |
|
|
2019
Q2 | $334K | Buy |
5,677
+986
| +21% | +$58K | 0.11% | 55 |
|
|
2019
Q1 | $278K | Sell |
4,691
-84
| -2% | -$4.98K | 0.09% | 71 |
|
|
2018
Q4 | $267K | Buy |
4,775
+62
| +1% | +$3.47K | 0.1% | 72 |
|
|
2018
Q3 | $279K | Buy |
4,713
+538
| +13% | +$31.8K | 0.1% | 75 |
|
|
2018
Q2 | $241K | Buy |
+4,175
| New | +$241K | 0.09% | 80 |
|