Dorsey & Whitney Trust’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
Q4 | – | Sell |
-9,254
| Closed | -$528K | – | 448 |
|
|
2019
Q3 | $528K | Sell |
9,254
-500
| -5% | -$28.5K | 0.08% | 210 |
|
|
2019
Q2 | $574K | Sell |
9,754
-7,756
| -44% | -$456K | 0.09% | 190 |
|
|
2019
Q1 | $1.04M | Sell |
17,510
-2,893
| -14% | -$171K | 0.16% | 125 |
|
|
2018
Q4 | $1.14M | Buy |
+20,403
| New | +$1.14M | 0.2% | 112 |
|
|
2016
Q3 | – | Sell |
-4,395
| Closed | -$227K | – | 306 |
|
|
2016
Q2 | $227K | Hold |
4,395
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $226K | Hold |
4,395
| – | – | 0.06% | 210 |
|
|
2015
Q4 | $214K | Sell |
4,395
-1,820
| -29% | -$88.6K | 0.06% | 223 |
|
|
2015
Q3 | $310K | Hold |
6,215
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $358K | Hold |
6,215
| – | – | 0.09% | 167 |
|
|
2015
Q1 | $367K | Hold |
6,215
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $352K | Sell |
6,215
-7,221
| -54% | -$409K | 0.09% | 162 |
|
|
2014
Q3 | $803K | Sell |
13,436
-2,085
| -13% | -$125K | 0.22% | 86 |
|
|
2014
Q2 | $932K | Hold |
15,521
| – | – | 0.2% | 78 |
|
|
2014
Q1 | $888K | Buy |
15,521
+581
| +4% | +$33.2K | 0.2% | 75 |
|
|
2013
Q4 | $871K | Buy |
14,940
+5,760
| +63% | +$336K | 0.24% | 80 |
|
|
2013
Q3 | $539K | Hold |
9,180
| – | – | 0.16% | 111 |
|
|
2013
Q2 | $524K | Buy |
+9,180
| New | +$524K | 0.17% | 107 |
|