Gibraltar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,613
| Closed | -$893K | – | 69 |
|
|
2020
Q4 | $893K | Sell |
14,613
-1,884
| -11% | -$115K | 0.53% | 39 |
|
|
2020
Q3 | $910K | Sell |
16,497
-253
| -2% | -$14K | 0.64% | 35 |
|
|
2020
Q2 | $871K | Sell |
16,750
-339
| -2% | -$17.6K | 0.64% | 34 |
|
|
2020
Q1 | $802K | Sell |
17,089
-5,240
| -23% | -$246K | 0.57% | 33 |
|
|
2019
Q4 | $1.31M | Buy |
22,329
+5,338
| +31% | +$313K | 0.79% | 31 |
|
|
2019
Q3 | $970K | Buy |
+16,991
| New | +$970K | 0.73% | 34 |
|