DOHJ LLC’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 | – | Sell |
-4,984
| Closed | -$265K | – | 139 |
|
|
2023
Q3 | $265K | Sell |
4,984
-183
| -4% | -$9.74K | 0.12% | 78 |
|
|
2023
Q2 | $284K | Buy |
5,167
+59
| +1% | +$3.24K | 0.12% | 78 |
|
|
2023
Q1 | $279K | Sell |
5,108
-906
| -15% | -$49.4K | 0.14% | 78 |
|
|
2022
Q4 | $319K | Sell |
6,014
-171
| -3% | -$9.07K | 0.18% | 73 |
|
|
2022
Q3 | $313K | Sell |
6,185
-1,157
| -16% | -$58.6K | 0.21% | 66 |
|
|
2022
Q2 | $407K | Sell |
7,342
-806
| -10% | -$44.7K | 0.23% | 64 |
|
|
2022
Q1 | $497K | Sell |
8,148
-2,971
| -27% | -$181K | 0.24% | 67 |
|
|
2021
Q4 | $698K | Sell |
11,119
-2,746
| -20% | -$172K | 0.31% | 62 |
|
|
2021
Q3 | $873K | Sell |
13,865
-2,656
| -16% | -$167K | 0.41% | 58 |
|
|
2021
Q2 | $1.06M | Sell |
16,521
-888
| -5% | -$57K | 0.56% | 50 |
|
|
2021
Q1 | $1.1M | Sell |
17,409
-766
| -4% | -$48.4K | 0.64% | 44 |
|
|
2020
Q4 | $1.15M | Sell |
18,175
-16,878
| -48% | -$1.07M | 0.68% | 45 |
|
|
2020
Q3 | $2.03M | Buy |
35,053
+965
| +3% | +$55.8K | 1.27% | 27 |
|
|
2020
Q2 | $1.88M | Buy |
34,088
+10,784
| +46% | +$594K | 1.29% | 30 |
|
|
2020
Q1 | $1.09M | Sell |
23,304
-252
| -1% | -$11.8K | 1.06% | 33 |
|
|
2019
Q4 | $1.38M | Buy |
+23,556
| New | +$1.38M | 1.23% | 29 |
|