Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130
| Closed | -$8.15K | – | 2344 |
|
|
2024
Q3 | $8.15K | Sell |
130
-344
| -73% | -$21.6K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $27.1K | Hold |
474
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $26.8K | Buy |
474
+130
| +38% | +$7.36K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $19.1K | Hold |
344
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q3 | $18.4K | Hold |
344
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $18.9K | Sell |
344
-180
| -34% | -$9.9K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $28.6K | Sell |
524
-6,501
| -93% | -$355K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $373K | Buy |
7,025
+1,790
| +34% | +$95K | 0.06% | 353 |
|
|
2022
Q3 | $265K | Buy |
5,235
+521
| +11% | +$26.4K | 0.04% | 418 |
|
|
2022
Q2 | $261K | Buy |
+4,714
| New | +$261K | 0.04% | 430 |
|
|
2019
Q3 | – | Sell |
-3,657
| Closed | -$215K | – | 374 |
|
|
2019
Q2 | $215K | Buy |
+3,657
| New | +$215K | 0.04% | 347 |
|
|
2018
Q3 | – | Sell |
-5,073
| Closed | -$293K | – | 373 |
|
|
2018
Q2 | $293K | Sell |
5,073
-2,490
| -33% | -$144K | 0.06% | 295 |
|
|
2018
Q1 | $471K | Buy |
7,563
+298
| +4% | +$18.6K | 0.1% | 236 |
|
|
2017
Q4 | $441K | Buy |
7,265
+600
| +9% | +$36.4K | 0.09% | 250 |
|
|
2017
Q3 | $387K | Sell |
6,665
-38
| -0.6% | -$2.21K | 0.08% | 269 |
|
|
2017
Q2 | $371K | Buy |
6,703
+1,647
| +33% | +$91.2K | 0.08% | 275 |
|
|
2017
Q1 | $270K | Sell |
5,056
-1,174
| -19% | -$62.7K | 0.06% | 303 |
|
|
2016
Q4 | $304K | Sell |
6,230
-1,140
| -15% | -$55.6K | 0.07% | 268 |
|
|
2016
Q3 | $398K | Buy |
7,370
+1,625
| +28% | +$87.8K | 0.1% | 232 |
|
|
2016
Q2 | $296K | Buy |
+5,745
| New | +$296K | 0.08% | 257 |
|
|
2014
Q4 | – | Sell |
-572
| Closed | -$34K | – | 533 |
|
|
2014
Q3 | $34K | Buy |
+572
| New | +$34K | 0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-1,030
| Closed | -$59K | – | 1961 |
|
|
2014
Q1 | $59K | Hold |
1,030
| – | – | 0.02% | 454 |
|
|
2013
Q4 | $60K | Sell |
1,030
-68
| -6% | -$3.96K | 0.02% | 420 |
|
|
2013
Q3 | $64K | Buy |
1,098
+68
| +7% | +$3.96K | 0.03% | 383 |
|
|
2013
Q2 | $59K | Buy |
+1,030
| New | +$59K | 0.03% | 380 |
|