Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$256K | – | 1640 |
|
|
2022
Q1 | $256K | Hold |
4,200
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $264K | Hold |
4,200
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $270K | Hold |
4,200
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $265K | Hold |
4,200
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $256K | Buy |
+4,200
| New | +$256K | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-6,565
| Closed | -$386K | – | 1299 |
|
|
2019
Q2 | $386K | Hold |
6,565
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $389K | Hold |
6,565
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $367K | Hold |
6,565
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $389K | Hold |
6,565
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $380K | Sell |
6,565
-10,815
| -62% | -$626K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $1.08M | Buy |
+17,380
| New | +$1.08M | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-19,494
| Closed | -$1.05M | – | 1008 |
|
|
2016
Q3 | $1.05M | Hold |
19,494
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $1.01M | Buy |
19,494
+280
| +1% | +$14.5K | ﹤0.01% | 684 |
|
|
2016
Q1 | $987K | Sell |
19,214
-2,282
| -11% | -$117K | ﹤0.01% | 679 |
|
|
2015
Q4 | $1.05M | Buy |
21,496
+8,928
| +71% | +$434K | ﹤0.01% | 671 |
|
|
2015
Q3 | $626K | Hold |
12,568
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $725K | Sell |
12,568
-12,480
| -50% | -$720K | ﹤0.01% | 688 |
|
|
2015
Q1 | $1.48M | Buy |
+25,048
| New | +$1.48M | ﹤0.01% | 604 |
|