Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,770
| Closed | -$2.54M | – | 126 |
|
|
2020
Q2 | $2.54M | Sell |
48,770
-11,380
| -19% | -$592K | 0.41% | 54 |
|
|
2020
Q1 | $2.82M | Sell |
60,150
-5,850
| -9% | -$274K | 0.46% | 48 |
|
|
2019
Q4 | $3.87M | Buy |
66,000
+3,250
| +5% | +$191K | 0.57% | 48 |
|
|
2019
Q3 | $3.58M | Buy |
62,750
+6,400
| +11% | +$365K | 0.55% | 48 |
|
|
2019
Q2 | $3.32M | Buy |
56,350
+28,300
| +101% | +$1.67M | 0.52% | 48 |
|
|
2019
Q1 | $1.66M | Buy |
+28,050
| New | +$1.66M | 0.29% | 49 |
|
|
2018
Q3 | – | Sell |
-151,180
| Closed | -$8.74M | – | 65 |
|
|
2018
Q2 | $8.74M | Buy |
151,180
+41,150
| +37% | +$2.38M | 1.66% | 21 |
|
|
2018
Q1 | $6.86M | Buy |
110,030
+5,400
| +5% | +$337K | 1.27% | 30 |
|
|
2017
Q4 | $6.36M | Buy |
+104,630
| New | +$6.36M | 1.27% | 34 |
|