L.J. Altfest & Co’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
Q3 | – | Sell |
-17,905
| Closed | -$931K | – | 234 |
|
|
2020
Q2 | $931K | Sell |
17,905
-3,790
| -17% | -$197K | 0.27% | 63 |
|
|
2020
Q1 | $1.02M | Sell |
21,695
-5,049
| -19% | -$237K | 0.32% | 54 |
|
|
2019
Q4 | $1.57M | Buy |
26,744
+201
| +0.8% | +$11.8K | 0.4% | 39 |
|
|
2019
Q3 | $1.52M | Sell |
26,543
-4,957
| -16% | -$283K | 0.39% | 41 |
|
|
2019
Q2 | $1.85M | Sell |
31,500
-3,044
| -9% | -$179K | 0.49% | 37 |
|
|
2019
Q1 | $2.05M | Sell |
34,544
-117
| -0.3% | -$6.93K | 0.5% | 34 |
|
|
2018
Q4 | $1.94M | Buy |
34,661
+28,180
| +435% | +$1.57M | 0.54% | 26 |
|
|
2018
Q3 | $384K | Sell |
6,481
-1,123
| -15% | -$66.5K | 0.11% | 122 |
|
|
2018
Q2 | $440K | Sell |
7,604
-2,436
| -24% | -$141K | 0.16% | 109 |
|
|
2018
Q1 | $626K | Sell |
10,040
-123,169
| -92% | -$7.68M | 0.27% | 87 |
|
|
2017
Q4 | $8.09M | Buy |
+133,209
| New | +$8.09M | 3.07% | 4 |
|