IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,891
| Closed | -$207K | – | 499 |
|
|
2017
Q1 | $207K | Buy |
+3,891
| New | +$207K | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-18,783
| Closed | -$958K | – | 397 |
|
|
2016
Q1 | $958K | Buy |
18,783
+5,632
| +43% | +$287K | 0.12% | 117 |
|
|
2015
Q4 | $639K | Sell |
13,151
-10,673
| -45% | -$519K | 0.09% | 171 |
|
|
2015
Q3 | $1.17M | Sell |
23,824
-3,030
| -11% | -$148K | 0.18% | 101 |
|
|
2015
Q2 | $1.56M | Sell |
26,854
-356
| -1% | -$20.6K | 0.23% | 96 |
|
|
2015
Q1 | $1.59M | Buy |
27,210
+8,915
| +49% | +$521K | 0.24% | 88 |
|
|
2014
Q4 | $1.03M | Buy |
+18,295
| New | +$1.03M | 0.17% | 122 |
|
|
2013
Q4 | – | Sell |
-11,685
| Closed | -$690K | – | 335 |
|
|
2013
Q3 | $690K | Buy |
11,685
+2,252
| +24% | +$133K | 0.15% | 165 |
|
|
2013
Q2 | $537K | Buy |
+9,433
| New | +$537K | 0.13% | 179 |
|