CX Institutional’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
Q3 | – | Sell |
-820
| Closed | -$45K | – | 648 |
|
|
2022
Q2 | $45K | Sell |
820
-76,057
| -99% | -$4.17M | ﹤0.01% | 698 |
|
|
2022
Q1 | $4.69M | Hold |
76,877
| – | – | 0.38% | 71 |
|
|
2021
Q4 | $4.83M | Hold |
76,877
| – | – | 0.38% | 76 |
|
|
2021
Q3 | $4.82M | Hold |
76,877
| – | – | 0.39% | 68 |
|
|
2021
Q2 | $4.93M | Hold |
76,877
| – | – | 0.41% | 70 |
|
|
2021
Q1 | $4.86M | Hold |
76,877
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $4.7M | Hold |
76,877
| – | – | 0.45% | 60 |
|
|
2020
Q3 | $4.24M | Hold |
76,877
| – | – | 0.46% | 58 |
|
|
2020
Q2 | $4M | Buy |
76,877
+800
| +1% | +$41.6K | 0.53% | 42 |
|
|
2020
Q1 | $3.57M | Hold |
76,077
| – | – | 0.58% | 39 |
|
|
2019
Q4 | $4.46M | Buy |
76,077
+18,246
| +32% | +$1.07M | 0.78% | 33 |
|
|
2019
Q3 | $3.3M | Hold |
57,831
| – | – | 0.53% | 46 |
|
|
2019
Q2 | $3.4M | Buy |
+57,831
| New | +$3.4M | 0.54% | 44 |
|
|
2019
Q1 | – | Sell |
-1,323
| Closed | -$74K | – | 788 |
|
|
2018
Q4 | $74K | Buy |
+1,323
| New | +$74K | 0.02% | 228 |
|
|
2018
Q3 | – | Sell |
-19,953
| Closed | -$1.15M | – | 342 |
|
|
2018
Q2 | $1.15M | Buy |
+19,953
| New | +$1.15M | 0.43% | 75 |
|