Oakworth Capital’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 | – | Sell |
-430
| Closed | -$27K | – | 587 |
|
|
2021
Q3 | $27K | Buy |
+430
| New | +$27K | ﹤0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$18K | – | 636 |
|
|
2017
Q1 | $18K | Hold |
330
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $17K | Hold |
330
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $18K | Sell |
330
-550
| -63% | -$30K | 0.01% | 382 |
|
|
2016
Q2 | $44K | Hold |
880
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $45K | Hold |
880
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $43K | Buy |
+880
| New | +$43K | 0.02% | 205 |
|