MSI Financial Services’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 | $6.73M | Sell |
137,595
-32,973
| -19% | -$1.61M | 0.22% | 109 |
|
|
2016
Q3 | $9.22M | Buy |
170,568
+20,449
| +14% | +$1.11M | 0.32% | 76 |
|
|
2016
Q2 | $7.75M | Buy |
150,119
+66,652
| +80% | +$3.44M | 0.28% | 81 |
|
|
2016
Q1 | $4.29M | Buy |
83,467
+24,438
| +41% | +$1.26M | 0.18% | 135 |
|
|
2015
Q4 | $2.87M | Buy |
59,029
+11,046
| +23% | +$537K | 0.13% | 168 |
|
|
2015
Q3 | $2.39M | Buy |
47,983
+27,303
| +132% | +$1.36M | 0.19% | 117 |
|
|
2015
Q2 | $1.19M | Sell |
20,680
-2,054
| -9% | -$118K | 0.08% | 255 |
|
|
2015
Q1 | $1.34M | Sell |
22,734
-1,798
| -7% | -$106K | 0.09% | 237 |
|
|
2014
Q4 | $1.39M | Buy |
24,532
+8,384
| +52% | +$475K | 0.15% | 167 |
|
|
2014
Q3 | $966K | Buy |
16,148
+7,451
| +86% | +$446K | 0.12% | 209 |
|
|
2014
Q2 | $522K | Buy |
8,697
+5,234
| +151% | +$314K | 0.07% | 323 |
|
|
2014
Q1 | $198K | Sell |
3,463
-4,561
| -57% | -$261K | 0.03% | 526 |
|
|
2013
Q4 | $467K | Sell |
8,024
-577
| -7% | -$33.6K | 0.07% | 298 |
|
|
2013
Q3 | $505K | Buy |
8,601
+1,418
| +20% | +$83.3K | 0.09% | 259 |
|
|
2013
Q2 | $410K | Buy |
+7,183
| New | +$410K | 0.08% | 266 |
|