New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,543
| Closed | -$3.06M | – | 53 |
|
|
2018
Q3 | $3.06M | Sell |
51,543
-55,886
| -52% | -$3.31M | 2% | 19 |
|
|
2018
Q2 | $6.21M | Sell |
107,429
-83,944
| -44% | -$4.86M | 4.14% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
191,373
+272
| +0.1% | +$17K | 6.53% | 5 |
|
|
2017
Q4 | $11.6M | Buy |
191,101
+1,198
| +0.6% | +$72.8K | 6.11% | 6 |
|
|
2017
Q3 | $11M | Sell |
189,903
-252
| -0.1% | -$14.6K | 6.13% | 6 |
|
|
2017
Q2 | $10.5M | Buy |
190,155
+48,892
| +35% | +$2.71M | 6.08% | 7 |
|
|
2017
Q1 | $7.56M | Buy |
141,263
+12,844
| +10% | +$687K | 4.17% | 10 |
|
|
2016
Q4 | $6.28M | Sell |
128,419
-4,812
| -4% | -$235K | 3.44% | 10 |
|
|
2016
Q3 | $7.2M | Buy |
133,231
+43,467
| +48% | +$2.35M | 3.95% | 9 |
|
|
2016
Q2 | $4.63M | Sell |
89,764
-2,594
| -3% | -$134K | 2.74% | 12 |
|
|
2016
Q1 | $4.74M | Buy |
+92,358
| New | +$4.74M | 2.6% | 13 |
|