Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,043
| Closed | -$670K | – | 189 |
|
|
2016
Q1 | $670K | Sell |
13,043
-6,921
| -35% | -$356K | 0.11% | 93 |
|
|
2015
Q4 | $971K | Sell |
19,964
-34,499
| -63% | -$1.68M | 0.15% | 75 |
|
|
2015
Q3 | $2.71M | Sell |
54,463
-37,444
| -41% | -$1.87M | 0.48% | 26 |
|
|
2015
Q2 | $5.3M | Sell |
91,907
-13,935
| -13% | -$804K | 0.79% | 19 |
|
|
2015
Q1 | $6.25M | Buy |
105,842
+26,075
| +33% | +$1.54M | 0.9% | 18 |
|
|
2014
Q4 | $4.52M | Sell |
79,767
-14,349
| -15% | -$813K | 0.74% | 19 |
|
|
2014
Q3 | $5.63M | Buy |
94,116
+8,341
| +10% | +$499K | 0.97% | 19 |
|
|
2014
Q2 | $5.15M | Buy |
85,775
+14,386
| +20% | +$864K | 0.88% | 19 |
|
|
2014
Q1 | $4.09M | Buy |
71,389
+12,338
| +21% | +$707K | 0.72% | 19 |
|
|
2013
Q4 | $3.44M | Buy |
59,051
+8,148
| +16% | +$475K | 0.64% | 21 |
|
|
2013
Q3 | $2.99M | Buy |
+50,903
| New | +$2.99M | 0.61% | 25 |
|