Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $444K | Buy |
7,074
+601
| +9% | +$37.7K | 0.03% | 600 |
|
|
2021
Q3 | $406K | Sell |
6,473
-6,858
| -51% | -$430K | 0.03% | 549 |
|
|
2021
Q2 | $855K | Buy |
13,331
+478
| +4% | +$30.7K | 0.07% | 295 |
|
|
2021
Q1 | $812K | Buy |
12,853
+6,679
| +108% | +$422K | 0.07% | 286 |
|
|
2020
Q4 | $377K | Sell |
6,174
-1,077
| -15% | -$65.8K | 0.04% | 470 |
|
|
2020
Q3 | $400K | Sell |
7,251
-9,888
| -58% | -$545K | 0.04% | 401 |
|
|
2020
Q2 | $891K | Buy |
17,139
+5,825
| +51% | +$303K | 0.1% | 207 |
|
|
2020
Q1 | $531K | Buy |
11,314
+2,197
| +24% | +$103K | 0.07% | 256 |
|
|
2019
Q4 | $535K | Buy |
9,117
+214
| +2% | +$12.6K | 0.06% | 355 |
|
|
2019
Q3 | $508K | Buy |
8,903
+20
| +0.2% | +$1.14K | 0.06% | 354 |
|
|
2019
Q2 | $523K | Buy |
8,883
+7,887
| +792% | +$464K | 0.06% | 331 |
|
|
2019
Q1 | $59K | Sell |
996
-4,410
| -82% | -$261K | 0.01% | 684 |
|
|
2018
Q4 | $302K | Buy |
5,406
+4,412
| +444% | +$246K | 0.06% | 300 |
|
|
2018
Q3 | $59K | Buy |
+994
| New | +$59K | 0.03% | 501 |
|
|
2018
Q2 | – | Sell |
-4,597
| Closed | -$287K | – | 308 |
|
|
2018
Q1 | $287K | Buy |
+4,597
| New | +$287K | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-2,480
| Closed | -$148K | – | 546 |
|
|
2017
Q3 | $148K | Sell |
2,480
-1,741
| -41% | -$104K | 0.04% | 391 |
|
|
2017
Q2 | $234K | Buy |
4,221
+1,424
| +51% | +$78.9K | 0.06% | 316 |
|
|
2017
Q1 | $152K | Sell |
2,797
-9,308
| -77% | -$506K | 0.04% | 376 |
|
|
2016
Q4 | $592K | Sell |
12,105
-214
| -2% | -$10.5K | 0.1% | 222 |
|
|
2016
Q3 | $666K | Buy |
12,319
+10,581
| +609% | +$572K | 0.12% | 190 |
|
|
2016
Q2 | $89K | Buy |
1,738
+16
| +0.9% | +$819 | 0.03% | 483 |
|
|
2016
Q1 | $88K | Sell |
1,722
-1,250
| -42% | -$63.9K | 0.03% | 460 |
|
|
2015
Q4 | $144K | Sell |
2,972
-385
| -11% | -$18.7K | 0.05% | 335 |
|
|
2015
Q3 | $167K | Sell |
3,357
-99
| -3% | -$4.93K | 0.06% | 316 |
|
|
2015
Q2 | $199K | Buy |
3,456
+300
| +10% | +$17.3K | 0.07% | 299 |
|
|
2015
Q1 | $186K | Buy |
3,156
+1,415
| +81% | +$83.4K | 0.06% | 327 |
|
|
2014
Q4 | $99K | Sell |
1,741
-9,023
| -84% | -$513K | 0.03% | 455 |
|
|
2014
Q3 | $644K | Buy |
10,764
+741
| +7% | +$44.3K | 0.13% | 171 |
|
|
2014
Q2 | $614K | Buy |
+10,023
| New | +$614K | 0.32% | 71 |
|