CAG
Crestwood Advisors Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-395
| Closed | -$22K | – | 234 |
|
|
2017
Q1 | $22K | Buy |
+395
| New | +$22K | ﹤0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-136,159
| Closed | -$7.93M | – | 124 |
|
|
2013
Q4 | $7.93M | Buy |
136,159
+109,634
| +413% | +$6.39M | 1.27% | 37 |
|
|
2013
Q3 | $1.56M | Sell |
26,525
-98,250
| -79% | -$5.77M | 0.27% | 49 |
|
|
2013
Q2 | $7.13M | Buy |
+124,775
| New | +$7.13M | 1.32% | 30 |
|