ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,468
| Closed | -$229K | – | 306 |
|
|
2016
Q1 | $229K | Sell |
4,468
-198
| -4% | -$10.1K | 0.05% | 255 |
|
|
2015
Q4 | $227K | Buy |
+4,666
| New | +$227K | 0.05% | 252 |
|
|
2015
Q3 | – | Sell |
-3,856
| Closed | -$223K | – | 282 |
|
|
2015
Q2 | $223K | Sell |
3,856
-200
| -5% | -$11.6K | 0.05% | 264 |
|
|
2015
Q1 | $240K | Buy |
4,056
+65
| +2% | +$3.85K | 0.05% | 266 |
|
|
2014
Q4 | $226K | Buy |
3,991
+42
| +1% | +$2.38K | 0.05% | 267 |
|
|
2014
Q3 | $236K | Sell |
3,949
-449
| -10% | -$26.8K | 0.05% | 271 |
|
|
2014
Q2 | $264K | Sell |
4,398
-1,650
| -27% | -$99K | 0.06% | 266 |
|
|
2014
Q1 | $346K | Sell |
6,048
-6,380
| -51% | -$365K | 0.08% | 222 |
|
|
2013
Q4 | $724K | Sell |
12,428
-1,501
| -11% | -$87.4K | 0.19% | 146 |
|
|
2013
Q3 | $818K | Buy |
13,929
+453
| +3% | +$26.6K | 0.23% | 123 |
|
|
2013
Q2 | $770K | Buy |
+13,476
| New | +$770K | 0.23% | 128 |
|