Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,332
| Closed | -$1.34M | – | 2559 |
|
|
2021
Q3 | $1.34M | Buy |
21,332
+606
| +3% | +$38K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.33M | Buy |
20,726
+479
| +2% | +$30.7K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $1.28M | Buy |
20,247
+105
| +0.5% | +$6.63K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.23M | Buy |
20,142
+1,463
| +8% | +$89.3K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $1.03M | Sell |
18,679
-905
| -5% | -$50K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.02M | Buy |
19,584
+1,963
| +11% | +$102K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $827K | Buy |
17,621
+1,259
| +8% | +$59.1K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $960K | Buy |
16,362
+1,246
| +8% | +$73.1K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $863K | Buy |
15,116
+1,302
| +9% | +$74.3K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $813K | Buy |
13,814
+1,087
| +9% | +$64K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $754K | Buy |
12,727
+1,303
| +11% | +$77.2K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $638K | Buy |
+11,424
| New | +$638K | ﹤0.01% | 1873 |
|