HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,640
| Closed | -$983K | – | 2768 |
|
|
2021
Q3 | $983K | Sell |
15,640
-2,000
| -11% | -$126K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.13M | Buy |
17,640
+3,918
| +29% | +$252K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $867K | Buy |
13,722
+1,794
| +15% | +$113K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $732K | Buy |
11,928
+7,085
| +146% | +$435K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $266K | Buy |
+4,843
| New | +$266K | ﹤0.01% | 1901 |
|
|
2020
Q1 | – | Sell |
-14,723
| Closed | -$866K | – | 2284 |
|
|
2019
Q4 | $866K | Buy |
14,723
+10,690
| +265% | +$629K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $230K | Buy |
+4,033
| New | +$230K | ﹤0.01% | 2199 |
|