Hamilton Wealth’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
2019
Q4
Sell
-87,550
Closed -$5M 43
2019
Q3
$5M Sell
87,550
-13,910
-14% -$794K 3.55% 12
2019
Q2
$5.97M Buy
101,460
+50,260
+98% +$2.96M 4.36% 8
2019
Q1
$3.04M Buy
+51,200
New +$3.04M 2.41% 14