FMA Advisory’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
Q1 | – | Sell |
-58,633
| Closed | -$3.44M | – | 146 |
|
|
2019
Q4 | $3.44M | Buy |
58,633
+1,448
| +3% | +$84.9K | 1.38% | 21 |
|
|
2019
Q3 | $3.27M | Sell |
57,185
-2,706
| -5% | -$155K | 1.42% | 20 |
|
|
2019
Q2 | $3.53M | Buy |
59,891
+903
| +2% | +$53.1K | 1.56% | 16 |
|
|
2019
Q1 | $3.5M | Buy |
58,988
+2,040
| +4% | +$121K | 1.6% | 14 |
|
|
2018
Q4 | $3.18M | Buy |
56,948
+2,255
| +4% | +$126K | 1.64% | 16 |
|
|
2018
Q3 | $3.24M | Buy |
54,693
+326
| +0.6% | +$19.3K | 1.45% | 18 |
|
|
2018
Q2 | $3.15M | Buy |
54,367
+119
| +0.2% | +$6.88K | 1.48% | 15 |
|
|
2018
Q1 | $3.38M | Buy |
54,248
+5,060
| +10% | +$315K | 1.65% | 12 |
|
|
2017
Q4 | $2.99M | Buy |
49,188
+8,110
| +20% | +$493K | 1.4% | 19 |
|
|
2017
Q3 | $2.39M | Buy |
+41,078
| New | +$2.39M | 1.39% | 20 |
|
|
2017
Q2 | – | Sell |
-40,459
| Closed | -$2.17M | – | 118 |
|
|
2017
Q1 | $2.17M | Buy |
+40,459
| New | +$2.17M | 1.1% | 29 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 344 |
|