FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,454
| Closed | -$1.15M | – | 879 |
|
|
2023
Q3 | $1.15M | Sell |
21,454
-12,175
| -36% | -$650K | 0.05% | 304 |
|
|
2023
Q2 | $1.85M | Sell |
33,629
-99,197
| -75% | -$5.45M | 0.08% | 196 |
|
|
2023
Q1 | $7.25M | Buy |
132,826
+99,134
| +294% | +$5.41M | 0.29% | 54 |
|
|
2022
Q4 | $1.79M | Buy |
+33,692
| New | +$1.79M | 0.09% | 205 |
|
|
2022
Q1 | – | Sell |
-17,427
| Closed | -$1.1M | – | 827 |
|
|
2021
Q4 | $1.1M | Buy |
+17,427
| New | +$1.1M | 0.06% | 270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q2 | – | Sell |
-39,295
| Closed | -$2.48M | – | 968 |
|
|
2021
Q1 | $2.48M | Buy |
+39,295
| New | +$2.48M | 0.13% | 147 |
|
|
2020
Q2 | – | Sell |
-23,440
| Closed | -$1.1M | – | 451 |
|
|
2020
Q1 | $1.1M | Buy |
23,440
+14,780
| +171% | +$694K | 0.06% | 190 |
|
|
2019
Q4 | $508K | Buy |
+8,660
| New | +$508K | 0.04% | 195 |
|
|
2018
Q3 | – | Sell |
-23,777
| Closed | -$1.38M | – | 258 |
|
|
2018
Q2 | $1.38M | Buy |
23,777
+8,124
| +52% | +$470K | 0.13% | 86 |
|
|
2018
Q1 | $976K | Buy |
+15,653
| New | +$976K | 0.08% | 103 |
|
|
2017
Q1 | – | Sell |
-80,549
| Closed | -$3.94M | – | 344 |
|
|
2016
Q4 | $3.94M | Buy |
80,549
+67,326
| +509% | +$3.29M | 0.24% | 62 |
|
|
2016
Q3 | $715K | Buy |
13,223
+3,871
| +41% | +$209K | 0.07% | 140 |
|
|
2016
Q2 | $482K | Buy |
+9,352
| New | +$482K | 0.04% | 139 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$121K | – | 182 |
|
|
2015
Q2 | $121K | Buy |
+2,100
| New | +$121K | 0.02% | 122 |
|
|
2014
Q2 | – | Sell |
-57,184
| Closed | -$3.27M | – | 180 |
|
|
2014
Q1 | $3.27M | Sell |
57,184
-788
| -1% | -$45.1K | 0.45% | 41 |
|
|
2013
Q4 | $3.38M | Buy |
57,972
+51,850
| +847% | +$3.02M | 0.38% | 31 |
|
|
2013
Q3 | $359K | Buy |
+6,122
| New | +$359K | 0.06% | 93 |
|