Fiduciary Trust’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
Q3 | – | Sell |
-5,071
| Closed | -$279K | – | 617 |
|
|
2023
Q2 | $279K | Hold |
5,071
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $277K | Sell |
5,071
-155
| -3% | -$8.46K | 0.01% | 549 |
|
|
2022
Q4 | $277K | Hold |
5,226
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $265K | Hold |
5,226
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $290K | Hold |
5,226
| – | – | 0.01% | 547 |
|
|
2022
Q1 | $319K | Hold |
5,226
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $328K | Sell |
5,226
-369
| -7% | -$23.2K | 0.01% | 547 |
|
|
2021
Q3 | $351K | Hold |
5,595
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $359K | Sell |
5,595
-831
| -13% | -$53.3K | 0.01% | 527 |
|
|
2021
Q1 | $406K | Sell |
6,426
-1,213
| -16% | -$76.6K | 0.01% | 483 |
|
|
2020
Q4 | $467K | Hold |
7,639
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $422K | Hold |
7,639
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $397K | Sell |
7,639
-96
| -1% | -$4.99K | 0.01% | 413 |
|
|
2020
Q1 | $363K | Buy |
+7,735
| New | +$363K | 0.01% | 393 |
|