Mitsubishi UFJ Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,400
| Closed | -$1.84M | – | 80 |
|
|
2019
Q4 | $1.84M | Buy |
31,400
+17,800
| +131% | +$1.04M | 0.74% | 36 |
|
|
2019
Q3 | $776K | Hold |
13,600
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $86.2K | Sell |
13,600
-14,500
| -52% | -$92K | 1.01% | 5 |
|
|
2019
Q1 | $184K | Hold |
28,100
| – | – | 2.4% | 5 |
|
|
2018
Q4 | $1.57M | Buy |
28,100
+13,100
| +87% | +$732K | 0.79% | 40 |
|
|
2018
Q3 | $101K | Buy |
+15,000
| New | +$101K | 2.81% | 5 |
|