Karpus Investment Management’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
Q3 | – | Sell |
-19,860
| Closed | -$1.09M | – | 281 |
|
|
2023
Q2 | $1.09M | Sell |
19,860
-159,374
| -89% | -$8.76M | 0.03% | 226 |
|
|
2023
Q1 | $9.78M | Sell |
179,234
-12,155
| -6% | -$663K | 0.31% | 75 |
|
|
2022
Q4 | $10.2M | Sell |
191,389
-84,798
| -31% | -$4.5M | 0.34% | 66 |
|
|
2022
Q3 | $14M | Buy |
276,187
+75,210
| +37% | +$3.81M | 0.49% | 47 |
|
|
2022
Q2 | $11.1M | Buy |
200,977
+135,930
| +209% | +$7.53M | 0.37% | 58 |
|
|
2022
Q1 | $3.97M | Buy |
65,047
+21,362
| +49% | +$1.3M | 0.12% | 173 |
|
|
2021
Q4 | $2.74M | Buy |
+43,685
| New | +$2.74M | 0.08% | 199 |
|