JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,938
| Closed | -$3.75M | – | 23 |
|
|
2019
Q4 | $3.75M | Sell |
63,938
-276
| -0.4% | -$16.2K | 2.28% | 15 |
|
|
2019
Q3 | $3.67M | Sell |
64,214
-9,639
| -13% | -$550K | 2.43% | 14 |
|
|
2019
Q2 | $4.35M | Buy |
73,853
+3,121
| +4% | +$184K | 3.02% | 10 |
|
|
2019
Q1 | $4.19M | Buy |
70,732
+3,002
| +4% | +$178K | 3.06% | 10 |
|
|
2018
Q4 | $3.78M | Buy |
67,730
+1,931
| +3% | +$108K | 2.97% | 11 |
|
|
2018
Q3 | $3.9M | Buy |
65,799
+13,610
| +26% | +$807K | 2.61% | 13 |
|
|
2018
Q2 | $3.02M | Buy |
52,189
+12,671
| +32% | +$733K | 2.37% | 17 |
|
|
2018
Q1 | $2.46M | Buy |
39,518
+6,653
| +20% | +$415K | 1.98% | 18 |
|
|
2017
Q4 | $2M | Buy |
32,865
+8,625
| +36% | +$524K | 1.54% | 24 |
|
|
2017
Q3 | $1.41M | Buy |
24,240
+3,745
| +18% | +$218K | 1.13% | 25 |
|
|
2017
Q2 | $1.14M | Buy |
20,495
+2,373
| +13% | +$131K | 0.89% | 24 |
|
|
2017
Q1 | $970K | Sell |
18,122
-7,140
| -28% | -$382K | 0.81% | 25 |
|
|
2016
Q4 | $1.24M | Sell |
25,262
-3,985
| -14% | -$195K | 0.95% | 26 |
|
|
2016
Q3 | $1.58M | Buy |
29,247
+9,743
| +50% | +$527K | 1.33% | 24 |
|
|
2016
Q2 | $1.01M | Buy |
19,504
+5,878
| +43% | +$303K | 0.96% | 25 |
|
|
2016
Q1 | $700K | Buy |
+13,626
| New | +$700K | 0.76% | 25 |
|