LI
LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,597
| Closed | -$1.78M | – | 35 |
|
|
2016
Q1 | $1.78M | Buy |
+34,597
| New | +$1.78M | 0.84% | 18 |
|
|
2015
Q4 | – | Sell |
-98,813
| Closed | -$4.92M | – | 29 |
|
|
2015
Q3 | $4.92M | Sell |
98,813
-62,303
| -39% | -$3.1M | 3.18% | 11 |
|
|
2015
Q2 | $9.13M | Buy |
161,116
+7,182
| +5% | +$407K | 5.08% | 9 |
|
|
2015
Q1 | $9.08M | Buy |
153,934
+24,020
| +18% | +$1.42M | 5.28% | 9 |
|
|
2014
Q4 | $7.36M | Sell |
129,914
-5,474
| -4% | -$310K | 5.45% | 10 |
|
|
2014
Q3 | $8.1M | Buy |
135,388
+4,688
| +4% | +$280K | 6.02% | 10 |
|
|
2014
Q2 | $7.85M | Buy |
130,700
+41,989
| +47% | +$2.52M | 5.82% | 10 |
|
|
2014
Q1 | $5.07M | Buy |
88,711
+13,373
| +18% | +$765K | 4.06% | 11 |
|
|
2013
Q4 | $4.39M | Buy |
+75,338
| New | +$4.39M | 3.6% | 11 |
|