OAM
Oak Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,605
| Closed | -$270K | – | 88 |
|
|
2019
Q4 | $270K | Buy |
4,605
+25
| +0.5% | +$1.47K | 0.15% | 83 |
|
|
2019
Q3 | $261K | Buy |
4,580
+150
| +3% | +$8.55K | 0.16% | 85 |
|
|
2019
Q2 | $261K | Buy |
4,430
+854
| +24% | +$50.3K | 0.16% | 86 |
|
|
2019
Q1 | $212K | Buy |
+3,576
| New | +$212K | 0.14% | 85 |
|