Patten & Patten’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
2015
Q3
Sell
-12,990
Closed -$749K 208
2015
Q2
$749K Sell
12,990
-3,650
-22% -$210K 0.11% 128
2015
Q1
$982K Sell
16,640
-9,325
-36% -$550K 0.14% 112
2014
Q4
$1.47M Sell
25,965
-5,400
-17% -$306K 0.22% 92
2014
Q3
$1.88M Buy
+31,365
New +$1.88M 0.3% 83