Investment Centers of America’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
Q4 | – | Sell |
-23,524
| Closed | -$1.37M | – | 119 |
|
|
2017
Q3 | $1.37M | Sell |
23,524
-369
| -2% | -$21.5K | 0.1% | 177 |
|
|
2017
Q2 | $1.32M | Buy |
23,893
+15,344
| +179% | +$849K | 0.1% | 179 |
|
|
2017
Q1 | $456K | Sell |
8,549
-8,733
| -51% | -$466K | 0.04% | 387 |
|
|
2016
Q4 | $845K | Buy |
17,282
+379
| +2% | +$18.5K | 0.07% | 242 |
|
|
2016
Q3 | $914K | Sell |
16,903
-1,416
| -8% | -$76.6K | 0.09% | 195 |
|
|
2016
Q2 | $946K | Sell |
18,319
-6,278
| -26% | -$324K | 0.11% | 182 |
|
|
2016
Q1 | $1.27M | Buy |
24,597
+3,927
| +19% | +$202K | 0.14% | 151 |
|
|
2015
Q4 | $1M | Sell |
20,670
-1,823
| -8% | -$88.3K | 0.13% | 162 |
|
|
2015
Q3 | $1.12M | Sell |
22,493
-1,720
| -7% | -$85.6K | 0.17% | 142 |
|
|
2015
Q2 | $1.4M | Sell |
24,213
-415
| -2% | -$24K | 0.21% | 124 |
|
|
2015
Q1 | $1.46M | Buy |
+24,628
| New | +$1.46M | 0.21% | 125 |
|
|
2014
Q2 | – | Sell |
-6,228
| Closed | -$367K | – | 367 |
|
|
2014
Q1 | $367K | Buy |
+6,228
| New | +$367K | 0.08% | 241 |
|
|
2013
Q4 | – | Sell |
-6,228
| Closed | -$367K | – | 270 |
|
|
2013
Q3 | $367K | Buy |
6,228
+1,526
| +32% | +$89.9K | 0.07% | 244 |
|
|
2013
Q2 | $271K | Buy |
+4,702
| New | +$271K | 0.07% | 224 |
|