First National Bank of Hutchinson’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
Q4 | – | Sell |
-6,248
| Closed | -$316K | – | 109 |
|
|
2022
Q3 | $316K | Sell |
6,248
-2,037
| -25% | -$103K | 0.25% | 78 |
|
|
2022
Q2 | $460K | Sell |
8,285
-19,578
| -70% | -$1.09M | 0.34% | 57 |
|
|
2022
Q1 | $1.7M | Buy |
27,863
+1,449
| +5% | +$88.4K | 0.99% | 16 |
|
|
2021
Q4 | $1.66M | Sell |
26,414
-15,852
| -38% | -$996K | 0.95% | 13 |
|
|
2021
Q3 | $2.65M | Sell |
42,266
-12,388
| -23% | -$776K | 1.49% | 12 |
|
|
2021
Q2 | $3.51M | Sell |
54,654
-29,935
| -35% | -$1.92M | 1.82% | 7 |
|
|
2021
Q1 | $5.34M | Sell |
84,589
-107,694
| -56% | -$6.8M | 2.65% | 7 |
|
|
2020
Q4 | $11.9M | Buy |
192,283
+30,053
| +19% | +$1.85M | 3.9% | 8 |
|
|
2020
Q3 | $8.95M | Buy |
+162,230
| New | +$8.95M | 3.81% | 8 |
|
|
2020
Q2 | – | Sell |
-157,247
| Closed | -$7.38M | – | 83 |
|
|
2020
Q1 | $7.38M | Sell |
157,247
-6,165
| -4% | -$289K | 3.73% | 6 |
|
|
2019
Q4 | $9.59M | Buy |
+163,412
| New | +$9.59M | 3.82% | 6 |
|
|
2017
Q2 | – | Sell |
-124,074
| Closed | -$6.64M | – | 78 |
|
|
2017
Q1 | $6.64M | Buy |
124,074
+6,305
| +5% | +$337K | 3.92% | 6 |
|
|
2016
Q4 | $5.76M | Sell |
117,769
-1,687
| -1% | -$82.5K | 3.5% | 6 |
|
|
2016
Q3 | $6.43M | Sell |
119,456
-45
| -0% | -$2.42K | 4.07% | 6 |
|
|
2016
Q2 | $6M | Buy |
119,501
+262
| +0.2% | +$13.2K | 3.95% | 6 |
|
|
2016
Q1 | $6.12M | Buy |
119,239
+3,033
| +3% | +$156K | 3.85% | 6 |
|
|
2015
Q4 | $5.65M | Buy |
116,206
+2,252
| +2% | +$110K | 3.62% | 6 |
|
|
2015
Q3 | $5.68M | Buy |
113,954
+12,096
| +12% | +$603K | 3.9% | 6 |
|
|
2015
Q2 | $5.82M | Sell |
101,858
-11,644
| -10% | -$665K | 3.74% | 6 |
|
|
2015
Q1 | $6.7M | Buy |
113,502
+772
| +0.7% | +$45.6K | 3.71% | 8 |
|
|
2014
Q4 | $6.38M | Sell |
112,730
-450
| -0.4% | -$25.5K | 3.67% | 8 |
|
|
2014
Q3 | $6.77M | Sell |
113,180
-3,861
| -3% | -$231K | 4.14% | 8 |
|
|
2014
Q2 | $7.03M | Sell |
117,041
-19,905
| -15% | -$1.2M | 4.28% | 8 |
|
|
2014
Q1 | $7.83M | Sell |
136,946
-44,532
| -25% | -$2.55M | 4.89% | 8 |
|
|
2013
Q4 | $10.6M | Buy |
+181,478
| New | +$10.6M | 7.01% | 5 |
|