QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,299
| Closed | -$5.32M | – | 58 |
|
|
2019
Q2 | $5.32M | Buy |
90,299
+2,825
| +3% | +$166K | 1.47% | 25 |
|
|
2019
Q1 | $5.19M | Buy |
87,474
+1,226
| +1% | +$72.7K | 1.5% | 25 |
|
|
2018
Q4 | $4.82M | Buy |
+86,248
| New | +$4.82M | 1.53% | 24 |
|
|
2016
Q4 | – | Sell |
-138,640
| Closed | -$7.5M | – | 54 |
|
|
2016
Q3 | $7.5M | Buy |
+138,640
| New | +$7.5M | 2.28% | 15 |
|
|
2015
Q1 | – | Sell |
-164,530
| Closed | -$9.32M | – | 45 |
|
|
2014
Q4 | $9.32M | Sell |
164,530
-158,936
| -49% | -$9M | 2.33% | 13 |
|
|
2014
Q3 | $19.3M | Buy |
+323,466
| New | +$19.3M | 4.84% | 3 |
|