Glovista Investments’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
Q3 | – | Sell |
-3,600
| Closed | -$231K | – | 75 |
|
|
2021
Q2 | $231K | Sell |
3,600
-5,685
| -61% | -$365K | 0.05% | 102 |
|
|
2021
Q1 | $586K | Sell |
9,285
-10,550
| -53% | -$666K | 0.18% | 71 |
|
|
2020
Q4 | $1.22M | Sell |
19,835
-3,035
| -13% | -$187K | 0.4% | 60 |
|
|
2020
Q3 | $1.26M | Sell |
22,870
-128,525
| -85% | -$7.07M | 0.45% | 51 |
|
|
2020
Q2 | $7.93M | Buy |
+151,395
| New | +$7.93M | 3.08% | 10 |
|
|
2020
Q1 | – | Sell |
-51,649
| Closed | -$3.03M | – | 90 |
|
|
2019
Q4 | $3.03M | Buy |
51,649
+40,134
| +349% | +$2.36M | 1% | 25 |
|
|
2019
Q3 | $657K | Sell |
11,515
-1,090
| -9% | -$62.2K | 0.24% | 61 |
|
|
2019
Q2 | $741K | Sell |
12,605
-146,253
| -92% | -$8.6M | 0.24% | 59 |
|
|
2019
Q1 | $9.4M | Buy |
158,858
+115,540
| +267% | +$6.83M | 2.95% | 12 |
|
|
2018
Q4 | $2.41M | Buy |
43,318
+33,823
| +356% | +$1.88M | 0.68% | 33 |
|
|
2018
Q3 | $562K | Sell |
9,495
-390
| -4% | -$23.1K | 0.15% | 67 |
|
|
2018
Q2 | $575K | Sell |
9,885
-2,354
| -19% | -$137K | 0.14% | 71 |
|
|
2018
Q1 | $756K | Buy |
12,239
+1,085
| +10% | +$67K | 0.17% | 51 |
|
|
2017
Q4 | $678K | Buy |
11,154
+2,970
| +36% | +$181K | 0.14% | 61 |
|
|
2017
Q3 | $473K | Buy |
+8,184
| New | +$473K | 0.09% | 77 |
|
|
2015
Q3 | – | Sell |
-8,750
| Closed | -$505K | – | 68 |
|
|
2015
Q2 | $505K | Buy |
8,750
+850
| +11% | +$49.1K | 0.06% | 51 |
|
|
2015
Q1 | $466K | Hold |
7,900
| – | – | 0.05% | 59 |
|
|
2014
Q4 | $447K | Sell |
7,900
-1,100
| -12% | -$62.2K | 0.06% | 60 |
|
|
2014
Q3 | $538K | Buy |
9,000
+2,000
| +29% | +$120K | 0.07% | 51 |
|
|
2014
Q2 | $420K | Buy |
+7,000
| New | +$420K | 0.06% | 67 |
|
|
2013
Q3 | – | Sell |
-215,517
| Closed | -$12.3M | – | 75 |
|
|
2013
Q2 | $12.3M | Buy |
+215,517
| New | +$12.3M | 2.76% | 9 |
|