Private Advisor Group’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96
| Closed | -$2K | – | 3906 |
|
|
2020
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3648 |
|
|
2018
Q1 | – | Sell |
-15,320
| Closed | -$394K | – | 1420 |
|
|
2017
Q4 | $394K | Buy |
15,320
+145
| +1% | +$3.73K | 0.02% | 772 |
|
|
2017
Q3 | $384K | Sell |
15,175
-127
| -0.8% | -$3.21K | 0.01% | 1008 |
|
|
2017
Q2 | $373K | Sell |
15,302
-218
| -1% | -$5.31K | 0.01% | 967 |
|
|
2017
Q1 | $354K | Sell |
15,520
-618
| -4% | -$14.1K | 0.01% | 1000 |
|
|
2016
Q4 | $345K | Sell |
16,138
-2,290
| -12% | -$49K | 0.01% | 888 |
|
|
2016
Q3 | $424K | Sell |
18,428
-6,111
| -25% | -$141K | 0.02% | 719 |
|
|
2016
Q2 | $551K | Buy |
+24,539
| New | +$551K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-15,692
| Closed | -$359K | – | 1151 |
|
|
2015
Q3 | $359K | Buy |
15,692
+5,770
| +58% | +$132K | 0.02% | 672 |
|
|
2015
Q2 | $235K | Buy |
+9,922
| New | +$235K | 0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-10,870
| Closed | -$252K | – | 1071 |
|
|
2014
Q4 | $252K | Buy |
10,870
+914
| +9% | +$21.2K | 0.02% | 779 |
|
|
2014
Q3 | $238K | Buy |
+9,956
| New | +$238K | 0.02% | 779 |
|