EQ LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,318
| Closed | -$230K | – | 45 |
|
|
2023
Q3 | $230K | Sell |
4,318
-1,042
| -19% | -$55.6K | 0.17% | 47 |
|
|
2023
Q2 | $295K | Sell |
5,360
-147
| -3% | -$8.08K | 0.24% | 41 |
|
|
2023
Q1 | $301K | Sell |
5,507
-52,495
| -91% | -$2.86M | 0.23% | 42 |
|
|
2022
Q4 | $3.08M | Buy |
58,002
+10,030
| +21% | +$532K | 2.46% | 12 |
|
|
2022
Q3 | $2.43M | Buy |
47,972
+1,975
| +4% | +$100K | 2.1% | 16 |
|
|
2022
Q2 | $2.55M | Buy |
+45,997
| New | +$2.55M | 2.01% | 11 |
|