NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,944
| Closed | -$1.11M | – | 96 |
|
|
2019
Q4 | $1.11M | Hold |
18,944
| – | – | 0.43% | 49 |
|
|
2019
Q3 | $1.08M | Hold |
18,944
| – | – | 0.47% | 47 |
|
|
2019
Q2 | $1.12M | Hold |
18,944
| – | – | 0.52% | 46 |
|
|
2019
Q1 | $1.12M | Buy |
18,944
+2,259
| +14% | +$134K | 0.56% | 41 |
|
|
2018
Q4 | $932K | Buy |
+16,685
| New | +$932K | 0.55% | 45 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$146K | – | 54 |
|
|
2015
Q4 | $146K | Buy |
+3,000
| New | +$146K | 0.1% | 60 |
|