First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,050
| Closed | -$231K | – | 253 |
|
|
2019
Q3 | $231K | Sell |
4,050
-3,150
| -44% | -$180K | 0.02% | 250 |
|
|
2019
Q2 | $424K | Buy |
7,200
+3,000
| +71% | +$177K | 0.07% | 166 |
|
|
2019
Q1 | $249K | Sell |
4,200
-550
| -12% | -$32.6K | 0.04% | 187 |
|
|
2018
Q4 | $265K | Sell |
4,750
-1,850
| -28% | -$103K | 0.05% | 172 |
|
|
2018
Q3 | $391K | Sell |
6,600
-500
| -7% | -$29.6K | 0.06% | 169 |
|
|
2018
Q2 | $411K | Sell |
7,100
-1,600
| -18% | -$92.6K | 0.07% | 166 |
|
|
2018
Q1 | $542K | Sell |
8,700
-560
| -6% | -$34.9K | 0.09% | 161 |
|
|
2017
Q4 | $563K | Sell |
9,260
-5,100
| -36% | -$310K | 0.1% | 168 |
|
|
2017
Q3 | $834K | Buy |
+14,360
| New | +$834K | 0.14% | 150 |
|