Enterprise Financial Services Corp (EFSC)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-439
| Closed | -$28K | – | 631 |
|
2021
Q2 | $28K | Hold |
439
| – | – | ﹤0.01% | 510 |
|
2021
Q1 | $28K | Hold |
439
| – | – | 0.01% | 524 |
|
2020
Q4 | $27K | Hold |
439
| – | – | 0.01% | 504 |
|
2020
Q3 | $24K | Hold |
439
| – | – | 0.01% | 513 |
|
2020
Q2 | $23K | Hold |
439
| – | – | 0.01% | 517 |
|
2020
Q1 | $21K | Hold |
439
| – | – | 0.01% | 498 |
|
2019
Q4 | $26K | Hold |
439
| – | – | 0.01% | 532 |
|
2019
Q3 | $25K | Hold |
439
| – | – | 0.01% | 511 |
|
2019
Q2 | $26K | Hold |
439
| – | – | 0.01% | 526 |
|
2019
Q1 | $26K | Hold |
439
| – | – | 0.01% | 516 |
|
2018
Q4 | $25K | Sell |
439
-750
| -63% | -$42.7K | 0.02% | 337 |
|
2018
Q3 | $70K | Buy |
1,189
+750
| +171% | +$44.2K | 0.04% | 222 |
|
2018
Q2 | $25K | Hold |
439
| – | – | 0.01% | 413 |
|
2018
Q1 | $27K | Sell |
439
-11
| -2% | -$677 | 0.01% | 407 |
|
2017
Q4 | $27K | Buy |
+450
| New | +$27K | 0.01% | 394 |
|