Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,086
| Closed | -$1.45M | – | 270 |
|
|
2017
Q2 | $1.45M | Hold |
26,086
| – | – | 0.22% | 96 |
|
|
2017
Q1 | $1.4M | Sell |
26,086
-48,126
| -65% | -$2.58M | 0.2% | 95 |
|
|
2016
Q4 | $3.63M | Sell |
74,212
-3,788
| -5% | -$185K | 0.56% | 46 |
|
|
2016
Q3 | $4.22M | Hold |
78,000
| – | – | 0.63% | 44 |
|
|
2016
Q2 | $4.02M | Sell |
78,000
-175,599
| -69% | -$9.06M | 0.67% | 37 |
|
|
2016
Q1 | $13M | Sell |
253,599
-413,000
| -62% | -$21.2M | 2.2% | 5 |
|
|
2015
Q4 | $32.4M | Sell |
666,599
-72,901
| -10% | -$3.55M | 5.11% | 3 |
|
|
2015
Q3 | $36.8M | Buy |
739,500
+337,500
| +84% | +$16.8M | 6.01% | 2 |
|
|
2015
Q2 | $23.2M | Buy |
+402,000
| New | +$23.2M | 3.27% | 3 |
|