Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-256
| Closed | -$12K | – | 761 |
|
|
2020
Q1 | $12K | Hold |
256
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $15K | Hold |
256
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $15K | Hold |
256
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $15K | Buy |
+256
| New | +$15K | ﹤0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$24K | – | 745 |
|
|
2017
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 532 |
|