Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-798
| Closed | -$40K | – | 1895 |
|
|
2022
Q3 | $40K | Hold |
798
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $44K | Buy |
+798
| New | +$44K | ﹤0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2264 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$16K | – | 1572 |
|
|
2019
Q4 | $16K | Buy |
280
+200
| +250% | +$11.4K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $4K | Sell |
80
-20
| -20% | -$1K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2981 |
|