M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,525
| Closed | -$1.19M | – | 1513 |
|
|
2020
Q4 | $1.19M | Sell |
19,525
-3,050
| -14% | -$186K | 0.01% | 710 |
|
|
2020
Q3 | $1.25M | Sell |
22,575
-328
| -1% | -$18.1K | 0.01% | 642 |
|
|
2020
Q2 | $1.19M | Buy |
22,903
+1,124
| +5% | +$58.5K | 0.01% | 639 |
|
|
2020
Q1 | $1.02M | Buy |
+21,779
| New | +$1.02M | 0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-30,569
| Closed | -$1.75M | – | 1383 |
|
|
2019
Q3 | $1.75M | Buy |
30,569
+14,081
| +85% | +$804K | 0.01% | 560 |
|
|
2019
Q2 | $970K | Buy |
16,488
+183
| +1% | +$10.8K | 0.01% | 737 |
|
|
2019
Q1 | $966K | Sell |
16,305
-2,208
| -12% | -$131K | 0.01% | 730 |
|
|
2018
Q4 | $1.03M | Sell |
18,513
-2,298
| -11% | -$128K | 0.01% | 667 |
|
|
2018
Q3 | $1.23M | Buy |
20,811
+4,762
| +30% | +$282K | 0.01% | 698 |
|
|
2018
Q2 | $928K | Sell |
16,049
-391
| -2% | -$22.6K | 0.01% | 787 |
|
|
2018
Q1 | $1.03M | Sell |
16,440
-851
| -5% | -$53.1K | 0.01% | 751 |
|
|
2017
Q4 | $1.05M | Sell |
17,291
-8,236
| -32% | -$501K | 0.01% | 749 |
|
|
2017
Q3 | $1.48M | Sell |
25,527
-58
| -0.2% | -$3.37K | 0.01% | 631 |
|
|
2017
Q2 | $1.42M | Buy |
25,585
+959
| +4% | +$53.1K | 0.01% | 637 |
|
|
2017
Q1 | $1.32M | Sell |
24,626
-5,038
| -17% | -$270K | 0.01% | 664 |
|
|
2016
Q4 | $1.45M | Sell |
29,664
-16,433
| -36% | -$804K | 0.01% | 652 |
|
|
2016
Q3 | $2.49M | Buy |
46,097
+14,503
| +46% | +$784K | 0.02% | 472 |
|
|
2016
Q2 | $1.63M | Buy |
31,594
+3,473
| +12% | +$179K | 0.01% | 615 |
|
|
2016
Q1 | $1.44M | Sell |
28,121
-302
| -1% | -$15.5K | 0.01% | 661 |
|
|
2015
Q4 | $1.38M | Sell |
28,423
-380
| -1% | -$18.5K | 0.01% | 681 |
|
|
2015
Q3 | $1.44M | Buy |
28,803
+6,938
| +32% | +$346K | 0.01% | 682 |
|
|
2015
Q2 | $1.26M | Buy |
21,865
+3,583
| +20% | +$207K | 0.01% | 780 |
|
|
2015
Q1 | $1.08M | Buy |
18,282
+214
| +1% | +$12.6K | 0.01% | 835 |
|
|
2014
Q4 | $1.02M | Buy |
18,068
+12,756
| +240% | +$722K | 0.01% | 850 |
|
|
2014
Q3 | $318K | Buy |
+5,312
| New | +$318K | ﹤0.01% | 1521 |
|