Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139
| Closed | -$9K | – | 1673 |
|
|
2021
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $9K | Hold |
139
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $9K | Hold |
139
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-12,315
| Closed | -$640K | – | 276 |
|
|
2020
Q2 | $640K | Buy |
+12,315
| New | +$640K | 0.22% | 122 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$89K | – | 391 |
|
|
2018
Q3 | $89K | Buy |
1,500
+335
| +29% | +$19.9K | 0.03% | 265 |
|
|
2018
Q2 | $67K | Buy |
+1,165
| New | +$67K | 0.03% | 288 |
|