Mutual of America Capital Management’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 |
-66,174
| Closed | -$3.88M | – | 1695 |
|
|
2019
Q4 | $3.88M | Sell |
66,174
-172,975
| -72% | -$10.1M | 0.05% | 570 |
|
|
2019
Q3 | $13.7M | Hold |
239,149
| – | – | 0.19% | 84 |
|
|
2019
Q2 | $14.1M | Hold |
239,149
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $14.2M | Hold |
239,149
| – | – | 0.21% | 73 |
|
|
2018
Q4 | $13.3M | Hold |
239,149
| – | – | 0.22% | 67 |
|
|
2018
Q3 | $14.2M | Hold |
239,149
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $13.8M | Hold |
239,149
| – | – | 0.21% | 67 |
|
|
2018
Q1 | $14.9M | Hold |
239,149
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $14.5M | Hold |
239,149
| – | – | 0.22% | 62 |
|
|
2017
Q3 | $13.9M | Buy |
239,149
+35,135
| +17% | +$2.04M | 0.23% | 62 |
|
|
2017
Q2 | $11.3M | Buy |
204,014
+25,000
| +14% | +$1.38M | 0.2% | 66 |
|
|
2017
Q1 | $9.58M | Hold |
179,014
| – | – | 0.17% | 92 |
|
|
2016
Q4 | $8.76M | Hold |
179,014
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $9.68M | Hold |
179,014
| – | – | 0.19% | 74 |
|
|
2016
Q2 | $9.24M | Hold |
179,014
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $9.2M | Hold |
179,014
| – | – | 0.2% | 74 |
|
|
2015
Q4 | $8.71M | Hold |
179,014
| – | – | 0.2% | 84 |
|
|
2015
Q3 | $8.92M | Hold |
179,014
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $10.3M | Hold |
179,014
| – | – | 0.23% | 72 |
|
|
2015
Q1 | $10.6M | Buy |
179,014
+9,577
| +6% | +$565K | 0.23% | 68 |
|
|
2014
Q4 | $9.6M | Buy |
169,437
+9,166
| +6% | +$519K | 0.22% | 65 |
|
|
2014
Q3 | $9.58M | Buy |
160,271
+13,236
| +9% | +$791K | 0.23% | 63 |
|
|
2014
Q2 | $8.83M | Buy |
147,035
+22,735
| +18% | +$1.37M | 0.21% | 70 |
|
|
2014
Q1 | $7.11M | Buy |
124,300
+5,500
| +5% | +$315K | 0.17% | 100 |
|
|
2013
Q4 | $6.92M | Buy |
118,800
+14,300
| +14% | +$833K | 0.17% | 98 |
|
|
2013
Q3 | $6.14M | Buy |
+104,500
| New | +$6.14M | 0.17% | 106 |
|