Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $815K | Hold |
13,360
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $839K | Sell |
13,360
-678
| -5% | -$42.6K | 0.18% | 105 |
|
|
2021
Q3 | $903K | Buy |
+14,038
| New | +$903K | 0.19% | 105 |
|
|
2021
Q2 | – | Sell |
-14,454
| Closed | -$913K | – | 85 |
|
|
2021
Q1 | $913K | Sell |
14,454
-926
| -6% | -$58.5K | 0.23% | 93 |
|
|
2020
Q4 | $939K | Sell |
15,380
-1,686
| -10% | -$103K | 0.26% | 83 |
|
|
2020
Q3 | $942K | Sell |
17,066
-1,049
| -6% | -$57.9K | 0.3% | 78 |
|
|
2020
Q2 | $942K | Sell |
18,115
-8,528
| -32% | -$443K | 0.33% | 79 |
|
|
2020
Q1 | $1.25M | Sell |
26,643
-1,402
| -5% | -$65.8K | 0.55% | 52 |
|
|
2019
Q4 | $1.65M | Sell |
28,045
-2,437
| -8% | -$143K | 0.58% | 44 |
|
|
2019
Q3 | $1.74M | Buy |
30,482
+8,934
| +41% | +$510K | 0.63% | 42 |
|
|
2019
Q2 | $1.27M | Buy |
21,548
+8,919
| +71% | +$525K | 0.47% | 50 |
|
|
2019
Q1 | $749K | Buy |
12,629
+4,890
| +63% | +$290K | 0.28% | 84 |
|
|
2018
Q4 | $432K | Buy |
+7,739
| New | +$432K | 0.19% | 109 |
|