FDx Advisors’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
Q2 | – | Sell |
-18,571
| Closed | -$985K | – | 774 |
|
|
2023
Q1 | $985K | Hold |
18,571
| – | – | 0.04% | 302 |
|
|
2022
Q4 | $985K | Buy |
18,571
+11,445
| +161% | +$607K | 0.04% | 302 |
|
|
2022
Q3 | $361K | Buy |
7,126
+963
| +16% | +$48.8K | 0.02% | 493 |
|
|
2022
Q2 | $342K | Buy |
+6,163
| New | +$342K | 0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-8,901
| Closed | -$555K | – | 911 |
|
|
2018
Q1 | $555K | Buy |
8,901
+2,558
| +40% | +$159K | 0.02% | 704 |
|
|
2017
Q4 | $385K | Sell |
6,343
-55
| -0.9% | -$3.34K | 0.01% | 911 |
|
|
2017
Q3 | $372K | Buy |
+6,398
| New | +$372K | 0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-114,765
| Closed | -$5.61M | – | 1142 |
|
|
2016
Q4 | $5.61M | Buy |
114,765
+4,854
| +4% | +$237K | 0.16% | 119 |
|
|
2016
Q3 | $5.94M | Buy |
109,911
+47,309
| +76% | +$2.56M | 0.25% | 75 |
|
|
2016
Q2 | $3.23M | Sell |
62,602
-9,183
| -13% | -$474K | 0.15% | 121 |
|
|
2016
Q1 | $3.69M | Buy |
+71,785
| New | +$3.69M | 0.17% | 107 |
|