GAM
Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 1242 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $0 | Sell |
6
-111
| -95% | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$7K | – | 1304 |
|
|
2019
Q4 | $7K | Buy |
122
+1
| +0.8% | +$57 | ﹤0.01% | 782 |
|
|
2019
Q3 | $7K | Hold |
121
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $7K | Buy |
121
+2
| +2% | +$116 | ﹤0.01% | 797 |
|
|
2019
Q1 | $7K | Hold |
119
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $7K | Buy |
119
+2
| +2% | +$118 | ﹤0.01% | 759 |
|
|
2018
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $7K | Sell |
117
-449
| -79% | -$26.9K | ﹤0.01% | 862 |
|
|
2018
Q1 | $35K | Sell |
566
-600
| -51% | -$37.1K | 0.01% | 242 |
|
|
2017
Q4 | $71K | Buy |
1,166
+1
| +0.1% | +$61 | 0.02% | 154 |
|
|
2017
Q3 | $68K | Hold |
1,165
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $65K | Buy |
1,165
+1,051
| +922% | +$58.6K | 0.03% | 153 |
|
|
2017
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $6K | Buy |
114
+2
| +2% | +$105 | ﹤0.01% | 830 |
|
|
2016
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 835 |
|