Dubuque Bank & 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
Q2 | – | Sell |
-875
| Closed | -$52K | – | 295 |
|
|
2019
Q1 | $52K | Hold |
875
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $49K | Sell |
875
-37
| -4% | -$2.07K | 0.01% | 270 |
|
|
2018
Q3 | $54K | Buy |
912
+875
| +2,365% | +$51.8K | 0.01% | 256 |
|
|
2018
Q2 | $2K | Sell |
37
-14
| -27% | -$757 | ﹤0.01% | 611 |
|
|
2018
Q1 | $3K | Sell |
51
-274
| -84% | -$16.1K | ﹤0.01% | 604 |
|
|
2017
Q4 | $20K | Buy |
325
+195
| +150% | +$12K | ﹤0.01% | 431 |
|
|
2017
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 430 |
|