Janus Henderson Group’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
Q2 | – | Sell |
-4,276
| Closed | -$253K | – | 1380 |
|
|
2019
Q1 | $253K | Sell |
4,276
-22,113
| -84% | -$1.31M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $1.47M | Hold |
26,389
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $1.57M | Hold |
26,389
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.53M | Hold |
26,389
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $1.65M | Hold |
26,389
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q4 | $1.6M | Hold |
26,389
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.53M | Sell |
26,389
-4,249
| -14% | -$247K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1.7M | Buy |
30,638
+1,834
| +6% | +$102K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1.54M | Buy |
28,804
+2,885
| +11% | +$154K | 0.01% | 561 |
|
|
2016
Q4 | $1.27M | Buy |
25,919
+5,771
| +29% | +$282K | 0.01% | 607 |
|
|
2016
Q3 | $1.09M | Sell |
20,148
-9,418
| -32% | -$509K | 0.01% | 630 |
|
|
2016
Q2 | $1.53M | Buy |
29,566
+7,448
| +34% | +$384K | 0.01% | 522 |
|
|
2016
Q1 | $1.14M | Hold |
22,118
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $1.08M | Sell |
22,118
-2,266
| -9% | -$110K | 0.01% | 620 |
|
|
2015
Q3 | $1.22M | Buy |
24,384
+2,370
| +11% | +$118K | 0.01% | 586 |
|
|
2015
Q2 | $1.27M | Hold |
22,014
| – | – | 0.01% | 606 |
|
|
2015
Q1 | $1.3M | Sell |
22,014
-7,500
| -25% | -$443K | 0.01% | 628 |
|
|
2014
Q4 | $1.67M | Buy |
29,514
+2,637
| +10% | +$149K | 0.01% | 558 |
|
|
2014
Q3 | $1.61M | Sell |
26,877
-3,189
| -11% | -$191K | 0.02% | 483 |
|
|
2014
Q2 | $1.81M | Buy |
30,066
+9,550
| +47% | +$574K | 0.02% | 458 |
|
|
2014
Q1 | $1.17M | Buy |
+20,516
| New | +$1.17M | 0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-20,516
| Closed | -$1.21M | – | 757 |
|
|
2013
Q3 | $1.21M | Buy |
+20,516
| New | +$1.21M | 0.01% | 496 |
|