New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-363,255
| Closed | -$19.8M | – | 1316 |
|
|
2023
Q1 | $19.8M | Sell |
363,255
-165,203
| -31% | -$9.02M | 0.22% | 99 |
|
|
2022
Q4 | $28M | Sell |
528,458
-49,545
| -9% | -$2.63M | 0.32% | 57 |
|
|
2022
Q3 | $29.3M | Buy |
578,003
+112,772
| +24% | +$5.72M | 0.35% | 53 |
|
|
2022
Q2 | $25.8M | Buy |
+465,231
| New | +$25.8M | 0.3% | 67 |
|
|
2013
Q4 | – | Sell |
-23,998
| Closed | -$1.41M | – | 153 |
|
|
2013
Q3 | $1.41M | Hold |
23,998
| – | – | 0.43% | 44 |
|
|
2013
Q2 | $1.37M | Buy |
+23,998
| New | +$1.37M | 0.44% | 40 |
|