IUAM
Itau USA Asset Management’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
Q1 | – | Sell |
-89,790
| Closed | -$4.37M | – | 34 |
|
|
2015
Q4 | $4.37M | Buy |
89,790
+47,296
| +111% | +$2.3M | 1.29% | 14 |
|
|
2015
Q3 | $2.12M | Buy |
42,494
+1,798
| +4% | +$89.6K | 0.65% | 22 |
|
|
2015
Q2 | $2.35M | Sell |
40,696
-552
| -1% | -$31.8K | 0.65% | 23 |
|
|
2015
Q1 | $2.43M | Buy |
41,248
+9,186
| +29% | +$542K | 0.7% | 27 |
|
|
2014
Q4 | $1.82M | Buy |
+32,062
| New | +$1.82M | 0.47% | 27 |
|