MV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-370
| Closed | -$19K | – | 671 |
|
|
2022
Q3 | $19K | Sell |
370
-10,180
| -96% | -$523K | ﹤0.01% | 337 |
|
|
2022
Q2 | $585K | Buy |
10,550
+9,783
| +1,275% | +$542K | 0.1% | 90 |
|
|
2022
Q1 | $47K | Buy |
767
+363
| +90% | +$22.2K | 0.01% | 227 |
|
|
2021
Q4 | $25K | Buy |
+404
| New | +$25K | ﹤0.01% | 284 |
|
|
2020
Q2 | – | Sell |
-51,221
| Closed | -$2.4M | – | 299 |
|
|
2020
Q1 | $2.4M | Sell |
51,221
-16,324
| -24% | -$766K | 0.63% | 27 |
|
|
2019
Q4 | $3.96M | Sell |
67,545
-258
| -0.4% | -$15.1K | 0.86% | 25 |
|
|
2019
Q3 | $3.87M | Sell |
67,803
-18,827
| -22% | -$1.07M | 0.88% | 24 |
|
|
2019
Q2 | $5.1M | Buy |
86,630
+447
| +0.5% | +$26.3K | 1.18% | 17 |
|
|
2019
Q1 | $5.11M | Buy |
86,183
+39,981
| +87% | +$2.37M | 1.23% | 17 |
|
|
2018
Q4 | $2.58M | Buy |
46,202
+44,640
| +2,858% | +$2.49M | 0.72% | 29 |
|
|
2018
Q3 | $93K | Sell |
1,562
-33
| -2% | -$1.97K | 0.02% | 136 |
|
|
2018
Q2 | $92K | Buy |
+1,595
| New | +$92K | 0.02% | 138 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$2K | – | 361 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $2K | Sell |
33
-74,260
| -100% | -$4.5M | ﹤0.01% | 278 |
|
|
2015
Q4 | $3.62M | Buy |
74,293
+21,957
| +42% | +$1.07M | 1.42% | 19 |
|
|
2015
Q3 | $2.61M | Buy |
52,336
+24,780
| +90% | +$1.23M | 1.19% | 23 |
|
|
2015
Q2 | $1.59M | Buy |
27,556
+26,087
| +1,776% | +$1.5M | 0.65% | 33 |
|
|
2015
Q1 | $87K | Buy |
1,469
+1,270
| +638% | +$75.2K | 0.04% | 122 |
|
|
2014
Q4 | $11K | Buy |
+199
| New | +$11K | 0.01% | 278 |
|