D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,700
| Closed | -$6.62M | – | 2525 |
|
|
2014
Q3 | $6.62M | Sell |
110,700
-49,300
| -31% | -$2.95M | 0.01% | 781 |
|
|
2014
Q2 | $9.62M | Sell |
160,000
-42,400
| -21% | -$2.55M | 0.01% | 657 |
|
|
2014
Q1 | $11.6M | Sell |
202,400
-7,600
| -4% | -$435K | 0.02% | 567 |
|
|
2013
Q4 | $12.2M | Hold |
210,000
| – | – | 0.02% | 543 |
|
|
2013
Q3 | $12.3M | Sell |
210,000
-41,250
| -16% | -$2.42M | 0.02% | 495 |
|
|
2013
Q2 | $14.3M | Buy |
+251,250
| New | +$14.3M | 0.03% | 456 |
|