P
Pitcairn’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,510
| Closed | -$346K | – | 623 |
|
|
2021
Q4 | $346K | Buy |
+5,510
| New | +$346K | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-3,620
| Closed | -$215K | – | 537 |
|
|
2019
Q1 | $215K | Hold |
3,620
| – | – | 0.02% | 467 |
|
|
2018
Q4 | $202K | Sell |
3,620
-861
| -19% | -$48K | 0.02% | 419 |
|
|
2018
Q3 | $266K | Sell |
4,481
-992
| -18% | -$58.9K | 0.03% | 448 |
|
|
2018
Q2 | $317K | Sell |
5,473
-5,483
| -50% | -$318K | 0.03% | 380 |
|
|
2018
Q1 | $683K | Sell |
10,956
-2,816
| -20% | -$176K | 0.07% | 177 |
|
|
2017
Q4 | $837K | Sell |
13,772
-7,398
| -35% | -$450K | 0.08% | 166 |
|
|
2017
Q3 | $1.23M | Sell |
21,170
-3,661
| -15% | -$213K | 0.14% | 102 |
|
|
2017
Q2 | $1.38M | Sell |
24,831
-3,009
| -11% | -$167K | 0.17% | 82 |
|
|
2017
Q1 | $1.49M | Sell |
27,840
-128,212
| -82% | -$6.86M | 0.18% | 79 |
|
|
2016
Q4 | $7.63M | Sell |
156,052
-6,936
| -4% | -$339K | 0.94% | 10 |
|
|
2016
Q3 | $8.81M | Buy |
162,988
+19,042
| +13% | +$1.03M | 1.1% | 9 |
|
|
2016
Q2 | $7.43M | Buy |
143,946
+16,996
| +13% | +$877K | 0.95% | 9 |
|
|
2016
Q1 | $6.52M | Sell |
126,950
-200,136
| -61% | -$10.3M | 0.82% | 11 |
|
|
2015
Q4 | $15.9M | Buy |
+327,086
| New | +$15.9M | 1.77% | 7 |
|