Oakwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $209K | Hold |
3,260
| – | – | 0.05% | 60 |
|
|
2021
Q1 | $206K | Sell |
3,260
-350
| -10% | -$22.1K | 0.06% | 57 |
|
|
2020
Q4 | $220K | Sell |
3,610
-795
| -18% | -$48.4K | 0.07% | 62 |
|
|
2020
Q3 | $243K | Buy |
+4,405
| New | +$243K | 0.09% | 57 |
|
|
2019
Q2 | – | Sell |
-7,665
| Closed | -$454K | – | 52 |
|
|
2019
Q1 | $454K | Sell |
7,665
-665
| -8% | -$39.4K | 0.19% | 44 |
|
|
2018
Q4 | $465K | Buy |
+8,330
| New | +$465K | 0.22% | 41 |
|
|
2017
Q1 | – | Sell |
-6,625
| Closed | -$324K | – | 73 |
|
|
2016
Q4 | $324K | Buy |
+6,625
| New | +$324K | 0.08% | 71 |
|
|
2016
Q1 | – | Sell |
-15,915
| Closed | -$774K | – | 76 |
|
|
2015
Q4 | $774K | Sell |
15,915
-6,830
| -30% | -$332K | 0.21% | 61 |
|
|
2015
Q3 | $1.13M | Buy |
+22,745
| New | +$1.13M | 0.32% | 59 |
|