MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 1092 |
|
|
2015
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $59K | Sell |
1,000
-400
| -29% | -$23.6K | ﹤0.01% | 638 |
|
|
2014
Q4 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $84K | Sell |
1,400
-125
| -8% | -$7.5K | ﹤0.01% | 598 |
|
|
2014
Q2 | $92K | Sell |
1,525
-675
| -31% | -$40.7K | ﹤0.01% | 579 |
|
|
2014
Q1 | $126K | Buy |
+2,200
| New | +$126K | ﹤0.01% | 544 |
|