Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,803
| Closed | -$331K | – | 97 |
|
|
2019
Q4 | $331K | Hold |
5,803
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $331K | Buy |
5,803
+1,951
| +51% | +$111K | 0.23% | 58 |
|
|
2019
Q2 | $227K | Sell |
3,852
-210
| -5% | -$12.4K | 0.16% | 83 |
|
|
2019
Q1 | $241K | Sell |
4,062
-710
| -15% | -$42.1K | 0.18% | 77 |
|
|
2018
Q4 | $267K | Buy |
+4,772
| New | +$267K | 0.23% | 59 |
|