Hanlon Investment 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
2023
Q1
Sell
-11,974
Closed -$635K 132
2022
Q4
$635K Buy
11,974
+2,230
+23% +$118K 0.22% 69
2022
Q3
$494K Buy
9,744
+136
+1% +$6.9K 0.19% 69
2022
Q2
$533K Buy
+9,608
New +$533K 0.13% 82