Level Four Advisory Services’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
Q4 | – | Sell |
-15,165
| Closed | -$837K | – | 598 |
|
|
2020
Q3 | $837K | Sell |
15,165
-1,990
| -12% | -$110K | 0.06% | 269 |
|
|
2020
Q2 | $895K | Sell |
17,155
-941
| -5% | -$49.1K | 0.07% | 268 |
|
|
2020
Q1 | $848K | Sell |
18,096
-510
| -3% | -$23.9K | 0.1% | 226 |
|
|
2019
Q4 | $1.09M | Buy |
18,606
+479
| +3% | +$28.1K | 0.04% | 266 |
|
|
2019
Q3 | $1.04M | Buy |
18,127
+486
| +3% | +$27.7K | 0.11% | 199 |
|
|
2019
Q2 | $1.04M | Sell |
17,641
-1,586
| -8% | -$93.3K | 0.1% | 189 |
|
|
2019
Q1 | $1.14M | Sell |
19,227
-1,148
| -6% | -$68.1K | 0.13% | 171 |
|
|
2018
Q4 | $1.14M | Sell |
20,375
-1,066
| -5% | -$59.5K | 0.14% | 161 |
|
|
2018
Q3 | $1.27M | Sell |
21,441
-11,588
| -35% | -$687K | 0.14% | 168 |
|
|
2018
Q2 | $1.91M | Buy |
33,029
+2,027
| +7% | +$117K | 0.14% | 146 |
|
|
2018
Q1 | $1.93M | Buy |
31,002
+14,437
| +87% | +$900K | 0.15% | 133 |
|
|
2017
Q4 | $1.01M | Sell |
16,565
-14,009
| -46% | -$851K | 0.08% | 235 |
|
|
2017
Q3 | $1.78M | Sell |
30,574
-3,320
| -10% | -$193K | 0.16% | 127 |
|
|
2017
Q2 | $1.82M | Hold |
33,894
| – | – | 0.28% | 89 |
|
|
2017
Q1 | $1.82M | Buy |
33,894
+3,530
| +12% | +$190K | 0.19% | 114 |
|
|
2016
Q4 | $1.49M | Buy |
+30,364
| New | +$1.49M | 0.19% | 116 |
|