Focus Financial Network’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
Q2 | – | Sell |
-3,667
| Closed | -$224K | – | 493 |
|
|
2022
Q1 | $224K | Buy |
+3,667
| New | +$224K | 0.02% | 479 |
|
|
2021
Q4 | – | Sell |
-4,396
| Closed | -$276K | – | 375 |
|
|
2021
Q3 | $276K | Buy |
4,396
+10
| +0.2% | +$627 | 0.04% | 352 |
|
|
2021
Q2 | $281K | Sell |
4,386
-1,140
| -21% | -$73.1K | 0.04% | 348 |
|
|
2021
Q1 | $349K | Buy |
5,526
+187
| +4% | +$11.8K | 0.04% | 316 |
|
|
2020
Q4 | $326K | Sell |
5,339
-613
| -10% | -$37.4K | 0.03% | 334 |
|
|
2020
Q3 | $328K | Sell |
5,952
-1,263
| -18% | -$69.7K | 0.03% | 324 |
|
|
2020
Q2 | $375K | Sell |
7,215
-9,944
| -58% | -$517K | 0.04% | 273 |
|
|
2020
Q1 | $805K | Buy |
17,159
+560
| +3% | +$26.3K | 0.11% | 157 |
|
|
2019
Q4 | $974K | Buy |
16,599
+5,828
| +54% | +$342K | 0.12% | 157 |
|
|
2019
Q3 | $615K | Buy |
10,771
+5,385
| +100% | +$307K | 0.09% | 198 |
|
|
2019
Q2 | $317K | Buy |
5,386
+59
| +1% | +$3.47K | 0.05% | 273 |
|
|
2019
Q1 | $316K | Buy |
+5,327
| New | +$316K | 0.05% | 265 |
|