HHG & Company’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
Q2 | – | Sell |
-10,025
| Closed | -$592K | – | 134 |
|
|
2015
Q1 | $592K | Buy |
10,025
+356
| +4% | +$21K | 0.16% | 114 |
|
|
2014
Q4 | $548K | Buy |
9,669
+784
| +9% | +$44.4K | 0.13% | 130 |
|
|
2014
Q3 | $531K | Hold |
8,885
| – | – | 0.17% | 105 |
|
|
2014
Q2 | $533K | Hold |
8,885
| – | – | 0.17% | 123 |
|
|
2014
Q1 | $508K | Hold |
8,885
| – | – | 0.17% | 125 |
|
|
2013
Q4 | $518K | Buy |
+8,885
| New | +$518K | 0.19% | 119 |
|