Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,576
| Closed | -$485K | – | 329 |
|
|
2022
Q3 | $485K | Sell |
9,576
-7,718
| -45% | -$391K | 0.01% | 299 |
|
|
2022
Q2 | $959K | Sell |
17,294
-56,355
| -77% | -$3.13M | 0.02% | 299 |
|
|
2022
Q1 | $4.5M | Sell |
73,649
-19,979
| -21% | -$1.22M | 0.06% | 173 |
|
|
2021
Q4 | $5.88M | Sell |
93,628
-14,593
| -13% | -$917K | 0.08% | 168 |
|
|
2021
Q3 | $6.78M | Sell |
108,221
-53,451
| -33% | -$3.35M | 0.09% | 152 |
|
|
2021
Q2 | $10.4M | Sell |
161,672
-8,438
| -5% | -$541K | 0.14% | 130 |
|
|
2021
Q1 | $10.7M | Sell |
170,110
-64,919
| -28% | -$4.1M | 0.15% | 126 |
|
|
2020
Q4 | $14.4M | Buy |
235,029
+230,270
| +4,839% | +$14.1M | 0.21% | 110 |
|
|
2020
Q3 | $263K | Sell |
4,759
-3,099
| -39% | -$171K | ﹤0.01% | 261 |
|
|
2020
Q2 | $409K | Sell |
7,858
-32,792
| -81% | -$1.71M | 0.01% | 250 |
|
|
2020
Q1 | $1.91M | Sell |
40,650
-91,025
| -69% | -$4.27M | 0.04% | 205 |
|
|
2019
Q4 | $7.72M | Buy |
+131,675
| New | +$7.72M | 0.12% | 140 |
|