Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,989
| Closed | -$679K | – | 78 |
|
|
2014
Q4 | $679K | Buy |
11,989
+490
| +4% | +$27.8K | 0.24% | 47 |
|
|
2014
Q3 | $688K | Buy |
11,499
+800
| +7% | +$47.9K | 0.23% | 47 |
|
|
2014
Q2 | $643K | Sell |
10,699
-1,055
| -9% | -$63.4K | 0.22% | 49 |
|
|
2014
Q1 | $672K | Sell |
11,754
-386,334
| -97% | -$22.1M | 0.23% | 51 |
|
|
2013
Q4 | $23.2M | Buy |
398,088
+17,279
| +5% | +$1.01M | 8.07% | 1 |
|
|
2013
Q3 | $22.4M | Buy |
380,809
+59,840
| +19% | +$3.51M | 8.93% | 1 |
|
|
2013
Q2 | $18.3M | Buy |
+320,969
| New | +$18.3M | 7.91% | 3 |
|