First Allied Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,577
| Closed | -$2.7M | – | 198 |
|
|
2014
Q4 | $2.7M | Buy |
47,577
+37,254
| +361% | +$2.11M | 0.38% | 91 |
|
|
2014
Q3 | $617K | Sell |
10,323
-96
| -0.9% | -$5.74K | 0.08% | 163 |
|
|
2014
Q2 | $625K | Buy |
10,419
+1,207
| +13% | +$72.4K | 0.09% | 145 |
|
|
2014
Q1 | $526K | Buy |
9,212
+799
| +9% | +$45.6K | 0.08% | 147 |
|
|
2013
Q4 | $491K | Buy |
8,413
+4,210
| +100% | +$246K | 0.07% | 148 |
|
|
2013
Q3 | $247K | Buy |
+4,203
| New | +$247K | 0.04% | 155 |
|