Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,335
| Closed | -$400K | – | 112 |
|
|
2023
Q1 | $400K | Buy |
+7,335
| New | +$400K | 0.18% | 69 |
|
|
2021
Q2 | – | Sell |
-5,067
| Closed | -$320K | – | 125 |
|
|
2021
Q1 | $320K | Buy |
+5,067
| New | +$320K | 0.08% | 79 |
|
|
2019
Q4 | – | Sell |
-18,351
| Closed | -$1.05M | – | 208 |
|
|
2019
Q3 | $1.05M | Buy |
18,351
+5,164
| +39% | +$295K | 0.63% | 15 |
|
|
2019
Q2 | $776K | Sell |
13,187
-6,572
| -33% | -$387K | 0.44% | 17 |
|
|
2019
Q1 | $1.17M | Buy |
19,759
+4,859
| +33% | +$288K | 1.27% | 9 |
|
|
2018
Q4 | $832K | Sell |
14,900
-1,177
| -7% | -$65.7K | 0.88% | 10 |
|
|
2018
Q3 | $953K | Sell |
16,077
-2,745
| -15% | -$163K | 0.44% | 21 |
|
|
2018
Q2 | $1.09M | Buy |
18,822
+10,570
| +128% | +$612K | 0.6% | 16 |
|
|
2018
Q1 | $514K | Buy |
+8,252
| New | +$514K | 0.46% | 38 |
|