Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,768
| Closed | -$375K | – | 173 |
|
|
2022
Q2 | $375K | Sell |
6,768
-3,034
| -31% | -$168K | 0.07% | 101 |
|
|
2022
Q1 | $598K | Sell |
9,802
-2,709
| -22% | -$165K | 0.1% | 70 |
|
|
2021
Q4 | $786K | Sell |
12,511
-700
| -5% | -$44K | 0.14% | 60 |
|
|
2021
Q3 | $828K | Sell |
13,211
-6,610
| -33% | -$414K | 0.15% | 56 |
|
|
2021
Q2 | $1.27M | Sell |
19,821
-32,005
| -62% | -$2.05M | 0.24% | 48 |
|
|
2021
Q1 | $3.27M | Sell |
51,826
-69,811
| -57% | -$4.41M | 0.65% | 35 |
|
|
2020
Q4 | $7.43M | Buy |
121,637
+5,413
| +5% | +$331K | 1.6% | 22 |
|
|
2020
Q3 | $6.41M | Buy |
116,224
+15,252
| +15% | +$842K | 1.59% | 18 |
|
|
2020
Q2 | $5.25M | Buy |
100,972
+85,095
| +536% | +$4.43M | 1.53% | 18 |
|
|
2020
Q1 | $745K | Buy |
15,877
+2,747
| +21% | +$129K | 0.27% | 43 |
|
|
2019
Q4 | $770K | Buy |
+13,130
| New | +$770K | 0.27% | 52 |
|