New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $77K | Sell |
1,360
-282
| -17% | -$16K | 0.03% | 481 |
|
|
2014
Q3 | $98K | Sell |
1,642
-121
| -7% | -$7.22K | 0.03% | 430 |
|
|
2014
Q2 | $106K | Buy |
1,763
+666
| +61% | +$40K | 0.04% | 431 |
|
|
2014
Q1 | $63K | Buy |
1,097
+131
| +14% | +$7.52K | 0.02% | 490 |
|
|
2013
Q4 | $56K | Buy |
966
+319
| +49% | +$18.5K | 0.02% | 513 |
|
|
2013
Q3 | $38K | Sell |
647
-273
| -30% | -$16K | 0.02% | 570 |
|
|
2013
Q2 | $53K | Buy |
+920
| New | +$53K | 0.04% | 417 |
|