LPL Financial’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,454
| Closed | -$289K | – | 3388 |
|
|
2019
Q2 | $289K | Sell |
4,454
-5,725
| -56% | -$371K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $672K | Sell |
10,179
-1,568
| -13% | -$104K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $740K | Sell |
11,747
-32
| -0.3% | -$2.02K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $810K | Sell |
11,779
-155
| -1% | -$10.7K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $812K | Buy |
11,934
+1,291
| +12% | +$87.8K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $747K | Buy |
10,643
+585
| +6% | +$41.1K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $683K | Sell |
10,058
-144
| -1% | -$9.78K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $656K | Sell |
10,202
-1,005
| -9% | -$64.6K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $699K | Buy |
11,207
+477
| +4% | +$29.8K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $646K | Buy |
10,730
+170
| +2% | +$10.2K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $604K | Sell |
10,560
-1,310
| -11% | -$74.9K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $721K | Buy |
11,870
+766
| +7% | +$46.5K | 0.01% | 1431 |
|
|
2016
Q2 | $662K | Sell |
11,104
-7,598
| -41% | -$453K | 0.01% | 1450 |
|
|
2016
Q1 | $1.03M | Buy |
18,702
+5,736
| +44% | +$317K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $736K | Buy |
12,966
+8,441
| +187% | +$479K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $251K | Buy |
+4,525
| New | +$251K | ﹤0.01% | 2343 |
|