EMPI
Elo Mutual Pension Insurance’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,300
| Closed | -$4.87M | – | 479 |
|
|
2023
Q3 | $4.87M | Buy |
91,300
+12,100
| +15% | +$646K | 0.15% | 123 |
|
|
2023
Q2 | $4.35M | Buy |
79,200
+12,000
| +18% | +$660K | 0.13% | 136 |
|
|
2023
Q1 | $3.67M | Buy |
67,200
+1,000
| +2% | +$54.6K | 0.12% | 155 |
|
|
2022
Q4 | $3.51M | Hold |
66,200
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $3.36M | Hold |
66,200
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $3.67M | Hold |
66,200
| – | – | 0.12% | 142 |
|
|
2022
Q1 | $4.04M | Hold |
66,200
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $4.16M | Sell |
66,200
-29,000
| -30% | -$1.82M | 0.11% | 148 |
|
|
2021
Q3 | $5.97M | Hold |
95,200
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $6.11M | Hold |
95,200
| – | – | 0.2% | 91 |
|
|
2021
Q1 | $6.01M | Sell |
95,200
-1,009,000
| -91% | -$63.7M | 0.2% | 90 |
|
|
2020
Q4 | $67.4M | Sell |
1,104,200
-845,800
| -43% | -$51.7M | 2.23% | 9 |
|
|
2020
Q3 | $108M | Hold |
1,950,000
| – | – | 3.78% | 7 |
|
|
2020
Q2 | $91.9M | Hold |
1,950,000
| – | – | 3.99% | 9 |
|
|
2020
Q1 | $91.5M | Sell |
1,950,000
-725,000
| -27% | -$34M | 4.17% | 9 |
|
|
2019
Q4 | $157M | Hold |
2,675,000
| – | – | 5.74% | 8 |
|
|
2019
Q3 | $153M | Hold |
2,675,000
| – | – | 6.06% | 8 |
|
|
2019
Q2 | $157M | Sell |
2,675,000
-200,000
| -7% | -$11.8M | 6.37% | 8 |
|
|
2019
Q1 | $170M | Sell |
2,875,000
-475,000
| -14% | -$28.2M | 7.76% | 4 |
|
|
2018
Q4 | $187M | Hold |
3,350,000
| – | – | 8.53% | 6 |
|
|
2018
Q3 | $199M | Hold |
3,350,000
| – | – | 8.37% | 7 |
|
|
2018
Q2 | $194M | Buy |
3,350,000
+650,000
| +24% | +$37.6M | 8.76% | 7 |
|
|
2018
Q1 | $168M | Buy |
+2,700,000
| New | +$168M | 6.17% | 9 |
|