Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,205
| Closed | -$223K | – | 293 |
|
|
2022
Q4 | $223K | Sell |
4,205
-175
| -4% | -$9.28K | 0.03% | 267 |
|
|
2022
Q3 | $222K | Hold |
4,380
| – | – | 0.03% | 260 |
|
|
2022
Q2 | $243K | Sell |
4,380
-70
| -2% | -$3.88K | 0.03% | 251 |
|
|
2022
Q1 | $272K | Hold |
4,450
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $280K | Sell |
4,450
-3,185
| -42% | -$200K | 0.03% | 257 |
|
|
2021
Q3 | $478K | Sell |
7,635
-5,157
| -40% | -$323K | 0.05% | 188 |
|
|
2021
Q2 | $821K | Sell |
12,792
-1,222
| -9% | -$78.4K | 0.08% | 147 |
|
|
2021
Q1 | $885K | Hold |
14,014
| – | – | 0.09% | 136 |
|
|
2020
Q4 | $856K | Sell |
14,014
-4,088
| -23% | -$250K | 0.09% | 132 |
|
|
2020
Q3 | $1.05M | Sell |
18,102
-1,470
| -8% | -$85.2K | 0.13% | 117 |
|
|
2020
Q2 | $1.05M | Buy |
19,572
+100
| +0.5% | +$5.35K | 0.13% | 112 |
|
|
2020
Q1 | $936K | Buy |
19,472
+1,463
| +8% | +$70.3K | 0.14% | 106 |
|
|
2019
Q4 | $1.06M | Buy |
18,009
+4,132
| +30% | +$243K | 0.12% | 113 |
|
|
2019
Q3 | $789K | Buy |
13,877
+1,216
| +10% | +$69.1K | 0.1% | 126 |
|
|
2019
Q2 | $745K | Buy |
12,661
+1,250
| +11% | +$73.6K | 0.1% | 132 |
|
|
2019
Q1 | $676K | Buy |
11,411
+1,190
| +12% | +$70.5K | 0.09% | 139 |
|
|
2018
Q4 | $571K | Buy |
10,221
+345
| +3% | +$19.3K | 0.08% | 142 |
|
|
2018
Q3 | $586K | Buy |
9,876
+320
| +3% | +$19K | 0.07% | 160 |
|
|
2018
Q2 | $553K | Buy |
9,556
+447
| +5% | +$25.9K | 0.07% | 163 |
|
|
2018
Q1 | $568K | Buy |
9,109
+475
| +6% | +$29.6K | 0.07% | 155 |
|
|
2017
Q4 | $525K | Buy |
+8,634
| New | +$525K | 0.07% | 155 |
|
|
2017
Q3 | – | Sell |
-5,754
| Closed | -$319K | – | 282 |
|
|
2017
Q2 | $319K | Buy |
5,754
+1,022
| +22% | +$56.7K | 0.05% | 200 |
|
|
2017
Q1 | $253K | Buy |
+4,732
| New | +$253K | 0.04% | 221 |
|
|
2016
Q4 | – | Sell |
-3,717
| Closed | -$201K | – | 265 |
|
|
2016
Q3 | $201K | Buy |
+3,717
| New | +$201K | 0.04% | 260 |
|