QI
Qualcomm Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,394,518
| Closed | -$83.4M | – | 193 |
|
|
2014
Q3 | $83.4M | Hold |
1,394,518
| – | – | 5.84% | 3 |
|
|
2014
Q2 | $83.8M | Hold |
1,394,518
| – | – | 4.77% | 4 |
|
|
2014
Q1 | $79.8M | Hold |
1,394,518
| – | – | 4.04% | 4 |
|
|
2013
Q4 | $81.2M | Hold |
1,394,518
| – | – | 4.22% | 4 |
|
|
2013
Q3 | $81.9M | Hold |
1,394,518
| – | – | 3.7% | 7 |
|
|
2013
Q2 | $79.6M | Buy |
+1,394,518
| New | +$79.6M | 3.2% | 7 |
|