Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-184,350
| Closed | -$10.4M | – | 113 |
|
|
2014
Q4 | $10.4M | Sell |
184,350
-12,274
| -6% | -$695K | 1.44% | 33 |
|
|
2014
Q3 | $11.8M | Buy |
196,624
+17,195
| +10% | +$1.03M | 1.72% | 29 |
|
|
2014
Q2 | $10.8M | Buy |
179,429
+5,712
| +3% | +$343K | 1.63% | 30 |
|
|
2014
Q1 | $9.94M | Buy |
173,717
+44,006
| +34% | +$2.52M | 1.68% | 29 |
|
|
2013
Q4 | $7.56M | Buy |
129,711
+4,204
| +3% | +$245K | 1.39% | 34 |
|
|
2013
Q3 | $7.37M | Buy |
125,507
+12,784
| +11% | +$751K | 1.51% | 30 |
|
|
2013
Q2 | $6.44M | Buy |
+112,723
| New | +$6.44M | 1.37% | 32 |
|