Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-795
| Closed | -$44K | – | 283 |
|
|
2018
Q4 | $44K | Hold |
795
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $47K | Sell |
795
-150
| -16% | -$8.87K | 0.02% | 326 |
|
|
2018
Q2 | $55K | Hold |
945
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $59K | Hold |
945
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $57K | Hold |
945
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $55K | Hold |
945
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $54K | Buy |
945
+505
| +115% | +$28.9K | 0.02% | 313 |
|
|
2017
Q1 | $24K | Buy |
440
+140
| +47% | +$7.64K | 0.01% | 390 |
|
|
2016
Q4 | $15K | Sell |
300
-200
| -40% | -$10K | 0.01% | 424 |
|
|
2016
Q3 | $26.4K | Buy |
500
+100
| +25% | +$5.29K | 0.01% | 387 |
|
|
2016
Q2 | $20.6K | Hold |
400
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $20.5K | Hold |
400
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $19.5K | Hold |
400
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $19.9K | Sell |
400
-80
| -17% | -$3.99K | 0.01% | 368 |
|
|
2015
Q2 | $27.7K | Buy |
+480
| New | +$27.7K | 0.01% | 344 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$40K | – | 180 |
|
|
2014
Q4 | $40K | Buy |
+700
| New | +$40K | 0.02% | 205 |
|