Klingman & Associates’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 |
-8,014
| Closed | -$470K | – | 126 |
|
|
2019
Q4 | $470K | Hold |
8,014
| – | – | 0.08% | 77 |
|
|
2019
Q3 | $458K | Hold |
8,014
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $472K | Buy |
8,014
+200
| +3% | +$11.8K | 0.09% | 73 |
|
|
2019
Q1 | $463K | Buy |
+7,814
| New | +$463K | 0.09% | 72 |
|
|
2016
Q4 | – | Sell |
-2,079
| Closed | -$112K | – | 165 |
|
|
2016
Q3 | $112K | Hold |
2,079
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $107K | Hold |
2,079
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $107K | Hold |
2,079
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $101K | Hold |
2,079
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $103K | Hold |
2,079
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $120K | Hold |
2,079
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $123K | Hold |
2,079
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $117K | Buy |
+2,079
| New | +$117K | 0.05% | 113 |
|