Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,855
| Closed | -$703K | – | 732 |
|
|
2019
Q1 | $703K | Buy |
11,855
+390
| +3% | +$23.1K | 0.02% | 483 |
|
|
2018
Q4 | $641K | Sell |
11,465
-4,465
| -28% | -$250K | 0.02% | 548 |
|
|
2018
Q3 | $945K | Sell |
15,930
-430
| -3% | -$25.5K | 0.02% | 485 |
|
|
2018
Q2 | $946K | Hold |
16,360
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $1.02M | Buy |
16,360
+2,618
| +19% | +$163K | 0.03% | 476 |
|
|
2017
Q4 | $835K | Buy |
+13,742
| New | +$835K | 0.02% | 483 |
|