Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.77M | Sell |
118,632
-148,680
| -56% | -$8.49M | 0.11% | 151 |
|
|
2019
Q2 | $15.7M | Sell |
267,312
-16,695
| -6% | -$983K | 0.28% | 106 |
|
|
2019
Q1 | $16.8M | Buy |
284,007
+46,947
| +20% | +$2.78M | 0.31% | 104 |
|
|
2018
Q4 | $13.2M | Sell |
237,060
-65,495
| -22% | -$3.66M | 0.27% | 114 |
|
|
2018
Q3 | $17.9M | Buy |
302,555
+32,886
| +12% | +$1.95M | 0.31% | 115 |
|
|
2018
Q2 | $15.6M | Buy |
269,669
+24,805
| +10% | +$1.43M | 0.28% | 110 |
|
|
2018
Q1 | $15.3M | Buy |
244,864
+33,541
| +16% | +$2.09M | 0.27% | 112 |
|
|
2017
Q4 | $12.8M | Buy |
211,323
+38,273
| +22% | +$2.33M | 0.22% | 132 |
|
|
2017
Q3 | $10.1M | Buy |
173,050
+6,744
| +4% | +$392K | 0.18% | 144 |
|
|
2017
Q2 | $9.21M | Buy |
166,306
+41,438
| +33% | +$2.3M | 0.17% | 144 |
|
|
2017
Q1 | $6.68M | Buy |
124,868
+74,521
| +148% | +$3.99M | 0.12% | 153 |
|
|
2016
Q4 | $2.46M | Sell |
50,347
-7,217
| -13% | -$353K | 0.05% | 186 |
|
|
2016
Q3 | $3.11M | Buy |
+57,564
| New | +$3.11M | 0.06% | 176 |
|