PCG
Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $168K | Sell |
3,029
-2,749
| -48% | -$152K | 0.13% | 158 |
|
|
2022
Q1 | $353K | Hold |
5,778
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $363K | Sell |
5,778
-763
| -12% | -$47.9K | 0.08% | 158 |
|
|
2021
Q3 | $410K | Sell |
6,541
-558
| -8% | -$35K | 0.09% | 138 |
|
|
2021
Q2 | $456K | Sell |
7,099
-1,612
| -19% | -$104K | 0.1% | 126 |
|
|
2021
Q1 | $550K | Sell |
8,711
-2,754
| -24% | -$174K | 0.14% | 100 |
|
|
2020
Q4 | $700K | Sell |
11,465
-1,393
| -11% | -$85.1K | 0.13% | 116 |
|
|
2020
Q3 | $710K | Sell |
12,858
-887
| -6% | -$49K | 0.15% | 106 |
|
|
2020
Q2 | $715K | Hold |
13,745
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $645K | Sell |
13,745
-92
| -0.7% | -$4.32K | 0.17% | 95 |
|
|
2019
Q4 | $811K | Sell |
13,837
-81
| -0.6% | -$4.75K | 0.17% | 82 |
|
|
2019
Q3 | $795K | Sell |
13,918
-398
| -3% | -$22.7K | 0.14% | 102 |
|
|
2019
Q2 | $828K | Sell |
14,316
-227
| -2% | -$13.1K | 0.19% | 90 |
|
|
2019
Q1 | $862K | Sell |
14,543
-267
| -2% | -$15.8K | 0.16% | 94 |
|
|
2018
Q4 | $827K | Buy |
14,810
+321
| +2% | +$17.9K | 0.18% | 96 |
|
|
2018
Q3 | $859K | Sell |
14,489
-349
| -2% | -$20.7K | 0.17% | 97 |
|
|
2018
Q2 | $858K | Buy |
14,838
+183
| +1% | +$10.6K | 0.19% | 93 |
|
|
2018
Q1 | $914K | Buy |
14,655
+1,021
| +7% | +$63.7K | 0.2% | 88 |
|
|
2017
Q4 | $828 | Buy |
+13,634
| New | +$828 | 0.2% | 89 |
|