Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,608
| Closed | -$249K | – | 566 |
|
|
2016
Q3 | $249K | Buy |
+4,608
| New | +$249K | 0.03% | 555 |
|
|
2016
Q1 | – | Sell |
-5,782
| Closed | -$282K | – | 677 |
|
|
2015
Q4 | $282K | Buy |
5,782
+527
| +10% | +$25.7K | 0.04% | 486 |
|
|
2015
Q3 | $260K | Sell |
5,255
-1,283
| -20% | -$63.5K | 0.04% | 520 |
|
|
2015
Q2 | $378K | Buy |
+6,538
| New | +$378K | 0.05% | 429 |
|
|
2014
Q3 | – | Sell |
-6,444
| Closed | -$379K | – | 551 |
|
|
2014
Q2 | $379K | Sell |
6,444
-396
| -6% | -$23.3K | 0.05% | 356 |
|
|
2014
Q1 | $390K | Buy |
+6,840
| New | +$390K | 0.05% | 339 |
|
|
2013
Q4 | – | Sell |
-7,763
| Closed | -$458K | – | 543 |
|
|
2013
Q3 | $458K | Buy |
7,763
+1,179
| +18% | +$69.6K | 0.06% | 265 |
|
|
2013
Q2 | $376K | Buy |
+6,584
| New | +$376K | 0.06% | 287 |
|