Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,907
| Closed | -$507K | – | 3525 |
|
|
2021
Q2 | $507K | Sell |
7,907
-174,340
| -96% | -$11.2M | ﹤0.01% | 3010 |
|
|
2021
Q1 | $11.5M | Hold |
182,247
| – | – | 0.01% | 1100 |
|
|
2020
Q4 | $11.1M | Hold |
182,247
| – | – | 0.01% | 1073 |
|
|
2020
Q3 | $10.1M | Hold |
182,247
| – | – | 0.01% | 987 |
|
|
2020
Q2 | $9.48M | Buy |
182,247
+112,000
| +159% | +$5.82M | 0.01% | 1009 |
|
|
2020
Q1 | $3.3M | Buy |
70,247
+10,000
| +17% | +$469K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $3.53M | Buy |
60,247
+25,526
| +74% | +$1.5M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.98M | Sell |
34,721
-15,000
| -30% | -$856K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $2.93M | Hold |
49,721
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2.95M | Sell |
49,721
-70,279
| -59% | -$4.17M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $6.7M | Buy |
+120,000
| New | +$6.7M | 0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$1.02M | – | 3312 |
|
|
2018
Q2 | $1.02M | Buy |
+17,600
| New | +$1.02M | ﹤0.01% | 2567 |
|
|
2017
Q1 | – | Sell |
-44,088
| Closed | -$2.16M | – | 3462 |
|
|
2016
Q4 | $2.16M | Buy |
+44,088
| New | +$2.16M | ﹤0.01% | 2092 |
|
|
2016
Q3 | – | Sell |
-1,125,055
| Closed | -$58M | – | 3751 |
|
|
2016
Q2 | $58M | Buy |
+1,125,055
| New | +$58M | 0.06% | 289 |
|
|
2016
Q1 | – | Sell |
-61,220
| Closed | -$2.98M | – | 3712 |
|
|
2015
Q4 | $2.98M | Buy |
61,220
+48,808
| +393% | +$2.38M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $618K | Buy |
12,412
+3,455
| +39% | +$172K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $517K | Buy |
+8,957
| New | +$517K | ﹤0.01% | 3424 |
|
|
2015
Q1 | – | Sell |
-600,000
| Closed | -$34M | – | 4082 |
|
|
2014
Q4 | $34M | Buy |
+600,000
| New | +$34M | 0.03% | 553 |
|