LPL Financial’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,904
| Closed | -$224K | – | 3292 |
|
|
2018
Q3 | $224K | Sell |
8,904
-27
| -0.3% | -$679 | ﹤0.01% | 2898 |
|
|
2018
Q2 | $220K | Buy |
8,931
+94
| +1% | +$2.32K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $225K | Sell |
8,837
-69,115
| -89% | -$1.76M | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.98M | Sell |
77,952
-26,258
| -25% | -$665K | 0.01% | 1060 |
|
|
2017
Q3 | $2.64M | Sell |
104,210
-22,584
| -18% | -$571K | 0.01% | 852 |
|
|
2017
Q2 | $3.11M | Buy |
126,794
+6,556
| +5% | +$161K | 0.01% | 732 |
|
|
2017
Q1 | $2.74M | Buy |
120,238
+26,101
| +28% | +$594K | 0.02% | 674 |
|
|
2016
Q4 | $1.99M | Buy |
94,137
+5,413
| +6% | +$114K | 0.02% | 802 |
|
|
2016
Q3 | $2.04M | Buy |
88,724
+25,866
| +41% | +$595K | 0.02% | 761 |
|
|
2016
Q2 | $1.41M | Buy |
62,858
+24,966
| +66% | +$561K | 0.01% | 948 |
|
|
2016
Q1 | $879K | Buy |
37,892
+20,682
| +120% | +$480K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $398K | Buy |
+17,210
| New | +$398K | ﹤0.01% | 2343 |
|