Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,241
| Closed | -$152K | – | 378 |
|
|
2020
Q1 | $152K | Buy |
3,241
+334
| +11% | +$15.7K | 0.01% | 243 |
|
|
2019
Q4 | $171K | Sell |
2,907
-208
| -7% | -$12.2K | 0.01% | 283 |
|
|
2019
Q3 | $178K | Hold |
3,115
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $183K | Hold |
3,115
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $185K | Sell |
3,115
-310
| -9% | -$18.4K | 0.01% | 267 |
|
|
2018
Q4 | $191K | Hold |
3,425
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $203K | Buy |
3,425
+115
| +3% | +$6.82K | 0.01% | 212 |
|
|
2018
Q2 | $191K | Buy |
3,310
+407
| +14% | +$23.5K | 0.01% | 218 |
|
|
2018
Q1 | $181K | Buy |
2,903
+218
| +8% | +$13.6K | 0.01% | 241 |
|
|
2017
Q4 | $163K | Buy |
2,685
+2,435
| +974% | +$148K | 0.01% | 215 |
|
|
2017
Q3 | $15K | Sell |
250
-13,879
| -98% | -$833K | ﹤0.01% | 288 |
|
|
2017
Q2 | $783K | Sell |
14,129
-632
| -4% | -$35K | 0.03% | 155 |
|
|
2017
Q1 | $790K | Buy |
14,761
+830
| +6% | +$44.4K | 0.03% | 157 |
|
|
2016
Q4 | $681K | Sell |
13,931
-2,090
| -13% | -$102K | 0.03% | 159 |
|
|
2016
Q3 | $866K | Buy |
16,021
+1,450
| +10% | +$78.4K | 0.04% | 150 |
|
|
2016
Q2 | $752K | Buy |
14,571
+1,493
| +11% | +$77.1K | 0.03% | 151 |
|
|
2016
Q1 | $672K | Sell |
13,078
-216
| -2% | -$11.1K | 0.03% | 185 |
|
|
2015
Q4 | $647K | Sell |
13,294
-4,211
| -24% | -$205K | 0.02% | 195 |
|
|
2015
Q3 | $872K | Sell |
17,505
-431
| -2% | -$21.5K | 0.03% | 172 |
|
|
2015
Q2 | $1.04M | Sell |
17,936
-337
| -2% | -$19.4K | 0.03% | 167 |
|
|
2015
Q1 | $1.08M | Sell |
18,273
-6,102
| -25% | -$360K | 0.03% | 162 |
|
|
2014
Q4 | $1.38M | Sell |
24,375
-516
| -2% | -$29.2K | 0.05% | 139 |
|
|
2014
Q3 | $1.49M | Sell |
24,891
-626
| -2% | -$37.4K | 0.05% | 129 |
|
|
2014
Q2 | $1.53M | Buy |
25,517
+3,119
| +14% | +$187K | 0.05% | 128 |
|
|
2014
Q1 | $1.28M | Sell |
22,398
-467
| -2% | -$26.7K | 0.04% | 133 |
|
|
2013
Q4 | $1.33M | Buy |
+22,865
| New | +$1.33M | 0.05% | 131 |
|