Daiwa SB Investments’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
Q1 | $130K | Buy |
+2,200
| New | +$130K | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$173K | – | 247 |
|
|
2018
Q3 | $173K | Sell |
2,920
-30
| -1% | -$1.78K | 0.03% | 144 |
|
|
2018
Q2 | $171K | Buy |
2,950
+660
| +29% | +$38.3K | 0.04% | 146 |
|
|
2018
Q1 | $143K | Sell |
2,290
-370
| -14% | -$23.1K | 0.04% | 140 |
|
|
2017
Q4 | $162K | Buy |
2,660
+350
| +15% | +$21.3K | 0.04% | 145 |
|
|
2017
Q3 | $134K | Buy |
2,310
+680
| +42% | +$39.4K | 0.04% | 150 |
|
|
2017
Q2 | $90K | Buy |
1,630
+420
| +35% | +$23.2K | 0.02% | 163 |
|
|
2017
Q1 | $65K | Buy |
1,210
+60
| +5% | +$3.22K | 0.02% | 176 |
|
|
2016
Q4 | $56K | Sell |
1,150
-30
| -3% | -$1.46K | 0.01% | 170 |
|
|
2016
Q3 | $64K | Buy |
+1,180
| New | +$64K | 0.02% | 167 |
|