Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.31M | Sell |
41,536
-2,305
| -5% | -$128K | 0.82% | 30 |
|
|
2023
Q3 | $2.34M | Sell |
43,841
-2,472
| -5% | -$132K | 0.87% | 26 |
|
|
2023
Q2 | $2.55M | Sell |
46,313
-55,759
| -55% | -$3.07M | 0.97% | 25 |
|
|
2023
Q1 | $5.57M | Sell |
102,072
-12,475
| -11% | -$681K | 2.06% | 11 |
|
|
2022
Q4 | $6.08M | Buy |
114,547
+14,020
| +14% | +$744K | 2.35% | 10 |
|
|
2022
Q3 | $5.1M | Buy |
100,527
+2,177
| +2% | +$110K | 2.12% | 11 |
|
|
2022
Q2 | $5.45M | Buy |
98,350
+54,507
| +124% | +$3.02M | 2.06% | 11 |
|
|
2022
Q1 | $2.68M | Sell |
43,843
-1,860
| -4% | -$114K | 0.88% | 37 |
|
|
2021
Q4 | $2.87M | Sell |
45,703
-1,942
| -4% | -$122K | 0.94% | 34 |
|
|
2021
Q3 | $2.99M | Buy |
47,645
+193
| +0.4% | +$12.1K | 1.03% | 32 |
|
|
2021
Q2 | $3.05M | Buy |
47,452
+87
| +0.2% | +$5.58K | 1.06% | 31 |
|
|
2021
Q1 | $2.99M | Sell |
47,365
-159
| -0.3% | -$10K | 1.13% | 28 |
|
|
2020
Q4 | $2.9M | Sell |
47,524
-2,281
| -5% | -$139K | 1.15% | 30 |
|
|
2020
Q3 | $2.75M | Buy |
49,805
+103
| +0.2% | +$5.68K | 1.2% | 27 |
|
|
2020
Q2 | $2.59M | Buy |
49,702
+6,668
| +15% | +$347K | 1.28% | 23 |
|
|
2020
Q1 | $2.02M | Sell |
43,034
-900
| -2% | -$42.2K | 1.15% | 27 |
|
|
2019
Q4 | $2.58M | Buy |
43,934
+212
| +0.5% | +$12.4K | 1.26% | 26 |
|
|
2019
Q3 | $2.5M | Sell |
43,722
-840
| -2% | -$48K | 1.29% | 27 |
|
|
2019
Q2 | $2.62M | Buy |
44,562
+2,298
| +5% | +$135K | 1.38% | 27 |
|
|
2019
Q1 | $2.51M | Buy |
42,264
+6,129
| +17% | +$363K | 1.41% | 26 |
|
|
2018
Q4 | $2.02M | Buy |
+36,135
| New | +$2.02M | 1.33% | 27 |
|