Old Mission Capital’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,269
| Closed | -$336K | – | 438 |
|
2017
Q4 | $336K | Buy |
13,269
+815
| +7% | +$20.6K | 0.02% | 294 |
|
2017
Q3 | $315K | Buy |
+12,454
| New | +$315K | 0.03% | 235 |
|
2017
Q1 | – | Sell |
-50,274
| Closed | -$1.07M | – | 472 |
|
2016
Q4 | $1.07M | Buy |
50,274
+8,033
| +19% | +$170K | 0.08% | 167 |
|
2016
Q3 | $978K | Buy |
+42,241
| New | +$978K | 0.06% | 175 |
|
2016
Q1 | – | Sell |
-9,875
| Closed | -$233K | – | 348 |
|
2015
Q4 | $233K | Buy |
+9,875
| New | +$233K | 0.03% | 237 |
|