HL Financial Services’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
Q1 | $2.52M | Buy |
42,542
+7,770
| +22% | +$460K | 0.04% | 261 |
|
|
2018
Q4 | $1.94M | Buy |
34,772
+15,571
| +81% | +$870K | 0.03% | 272 |
|
|
2018
Q3 | $1.14M | Buy |
19,201
+1,430
| +8% | +$84.8K | 0.02% | 363 |
|
|
2018
Q2 | $1.03M | Buy |
17,771
+1,976
| +13% | +$114K | 0.02% | 366 |
|
|
2018
Q1 | $985K | Buy |
+15,795
| New | +$985K | 0.02% | 363 |
|
|
2017
Q4 | – | Sell |
-10,238
| Closed | -$595K | – | 622 |
|
|
2017
Q3 | $595K | Buy |
10,238
+400
| +4% | +$23.2K | 0.01% | 453 |
|
|
2017
Q2 | $545K | Hold |
9,838
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $526K | Sell |
9,838
-400
| -4% | -$21.4K | 0.01% | 446 |
|
|
2016
Q4 | $501K | Sell |
10,238
-3,132
| -23% | -$153K | 0.01% | 444 |
|
|
2016
Q3 | $723K | Buy |
13,370
+613
| +5% | +$33.1K | 0.02% | 365 |
|
|
2016
Q2 | $658K | Buy |
12,757
+364
| +3% | +$18.8K | 0.02% | 395 |
|
|
2016
Q1 | $637K | Sell |
12,393
-827
| -6% | -$42.5K | 0.02% | 379 |
|
|
2015
Q4 | $643K | Buy |
13,220
+6,101
| +86% | +$297K | 0.02% | 388 |
|
|
2015
Q3 | $355K | Buy |
+7,119
| New | +$355K | 0.01% | 497 |
|