Old Mission Capital’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,038
| Closed | -$283K | – | 331 |
|
|
2018
Q1 | $283K | Buy |
+4,038
| New | +$283K | 0.04% | 191 |
|
|
2017
Q3 | – | Sell |
-10,386
| Closed | -$648K | – | 423 |
|
|
2017
Q2 | $648K | Buy |
10,386
+971
| +10% | +$60.6K | 0.08% | 143 |
|
|
2017
Q1 | $562K | Buy |
9,415
+2,559
| +37% | +$153K | 0.06% | 173 |
|
|
2016
Q4 | $390K | Sell |
6,856
-3,455
| -34% | -$197K | 0.03% | 284 |
|
|
2016
Q3 | $634K | Buy |
+10,311
| New | +$634K | 0.04% | 225 |
|
|
2016
Q2 | – | Sell |
-4,444
| Closed | -$253K | – | 375 |
|
|
2016
Q1 | $253K | Buy |
+4,444
| New | +$253K | 0.02% | 210 |
|