Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,204
| Closed | -$66K | – | 840 |
|
|
2020
Q3 | $66K | Sell |
1,204
-172
| -13% | -$9.43K | 0.01% | 764 |
|
|
2020
Q2 | $71K | Sell |
1,376
-338
| -20% | -$17.4K | 0.01% | 752 |
|
|
2020
Q1 | $80K | Sell |
1,714
-425
| -20% | -$19.8K | 0.02% | 620 |
|
|
2019
Q4 | $125K | Sell |
2,139
-280
| -12% | -$16.4K | 0.02% | 554 |
|
|
2019
Q3 | $138K | Sell |
2,419
-77
| -3% | -$4.39K | 0.03% | 505 |
|
|
2019
Q2 | $146K | Sell |
2,496
-127
| -5% | -$7.43K | 0.03% | 474 |
|
|
2019
Q1 | $155K | Buy |
2,623
+157
| +6% | +$9.28K | 0.03% | 462 |
|
|
2018
Q4 | $137K | Buy |
2,466
+362
| +17% | +$20.1K | 0.03% | 449 |
|
|
2018
Q3 | $125K | Buy |
2,104
+651
| +45% | +$38.7K | 0.02% | 528 |
|
|
2018
Q2 | $84K | Buy |
+1,453
| New | +$84K | 0.02% | 631 |
|