Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,198
| Closed | -$3.25M | – | 16 |
|
|
2016
Q3 | $3.25M | Buy |
+60,198
| New | +$3.25M | 2.75% | 14 |
|
|
2014
Q4 | – | Sell |
-29,323
| Closed | -$1.75M | – | 55 |
|
|
2014
Q3 | $1.75M | Buy |
29,323
+7,038
| +32% | +$421K | 1.17% | 45 |
|
|
2014
Q2 | $1.34M | Buy |
+22,285
| New | +$1.34M | 0.78% | 55 |
|
|
2013
Q4 | – | Sell |
-2,016
| Closed | -$118K | – | 112 |
|
|
2013
Q3 | $118K | Buy |
+2,016
| New | +$118K | 0.08% | 66 |
|