Payden & Rygel’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
2014
Q1
Sell
-13,600
Closed -$792K 221
2013
Q4
$792K Buy
13,600
+300
+2% +$17.5K 0.27% 70
2013
Q3
$781K Sell
13,300
-330
-2% -$19.4K 0.28% 66
2013
Q2
$778K Buy
+13,630
New +$778K 0.3% 63