HPBT
High Point Bank & Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106K | Sell |
2,164
-30
| -1% | -$1.47K | 0.03% | 166 |
|
|
2016
Q3 | $118K | Buy |
2,194
+30
| +1% | +$1.61K | 0.03% | 165 |
|
|
2016
Q2 | $112K | Hold |
2,164
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $111K | Sell |
2,164
-17
| -0.8% | -$872 | 0.03% | 171 |
|
|
2015
Q4 | $106K | Sell |
2,181
-171
| -7% | -$8.31K | 0.03% | 177 |
|
|
2015
Q3 | $117K | Sell |
2,352
-53,458
| -96% | -$2.66M | 0.03% | 176 |
|
|
2015
Q2 | $3.22M | Buy |
55,810
+973
| +2% | +$56.1K | 0.95% | 25 |
|
|
2015
Q1 | $3.24M | Buy |
54,837
+3,423
| +7% | +$202K | 0.94% | 24 |
|
|
2014
Q4 | $2.91M | Sell |
51,414
-1,171
| -2% | -$66.3K | 0.98% | 27 |
|
|
2014
Q3 | $3.15M | Sell |
52,585
-575
| -1% | -$34.4K | 1.04% | 28 |
|
|
2014
Q2 | $3.19M | Buy |
53,160
+77
| +0.1% | +$4.63K | 1.04% | 26 |
|
|
2014
Q1 | $3.04M | Sell |
53,083
-938
| -2% | -$53.6K | 0.99% | 27 |
|
|
2013
Q4 | $3.15M | Buy |
54,021
+1,749
| +3% | +$102K | 1.04% | 28 |
|
|
2013
Q3 | $3.07M | Buy |
52,272
+12
| +0% | +$705 | 1.07% | 25 |
|
|
2013
Q2 | $2.99M | Buy |
+52,260
| New | +$2.99M | 1.01% | 25 |
|