JB Capital’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
2023
Q1
Sell
-712,028
Closed -$37.8M 168
2022
Q4
$37.8M Buy
712,028
+217,601
+44% +$11.5M 3.7% 6
2022
Q3
$25.1M Buy
494,427
+28,012
+6% +$1.42M 2.75% 7
2022
Q2
$25.9M Buy
+466,415
New +$25.9M 2.77% 8