Lazard Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-390
| Closed | -$22K | – | 1078 |
|
|
2017
Q3 | $22K | Hold |
390
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $21K | Hold |
390
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $20K | Hold |
390
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $21K | Hold |
390
| – | – | ﹤0.01% | 891 |
|
|
2016
Q2 | $20K | Sell |
390
-335,325
| -100% | -$17.2M | ﹤0.01% | 922 |
|
|
2016
Q1 | $17.2M | Buy |
335,715
+150,951
| +82% | +$7.75M | 0.04% | 262 |
|
|
2015
Q4 | $8.99M | Sell |
184,764
-228,773
| -55% | -$11.1M | 0.02% | 419 |
|
|
2015
Q3 | $20.6M | Buy |
413,537
+49,573
| +14% | +$2.47M | 0.05% | 226 |
|
|
2015
Q2 | $21M | Sell |
363,964
-188,119
| -34% | -$10.9M | 0.04% | 252 |
|
|
2015
Q1 | $32.6M | Buy |
552,083
+170,322
| +45% | +$10.1M | 0.07% | 193 |
|
|
2014
Q4 | $21.6M | Buy |
381,761
+380,111
| +23,037% | +$21.5M | 0.05% | 253 |
|
|
2014
Q3 | $98K | Hold |
1,650
| – | – | ﹤0.01% | 881 |
|
|
2014
Q2 | $99K | Hold |
1,650
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $94K | Sell |
1,650
-206
| -11% | -$11.7K | ﹤0.01% | 876 |
|
|
2013
Q4 | $108K | Sell |
1,856
-568,512
| -100% | -$33.1M | ﹤0.01% | 865 |
|
|
2013
Q3 | $33.5M | Sell |
570,368
-60,457
| -10% | -$3.55M | 0.08% | 188 |
|
|
2013
Q2 | $36M | Buy |
+630,825
| New | +$36M | 0.09% | 178 |
|