Raymond James & Associates’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,196
| Closed | -$220K | – | 3608 |
|
|
2018
Q3 | $220K | Hold |
3,196
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q2 | $217K | Sell |
3,196
-876
| -22% | -$59.5K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $286K | Buy |
4,072
+80
| +2% | +$5.62K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $271K | Buy |
3,992
+85
| +2% | +$5.77K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $251K | Sell |
3,907
-191
| -5% | -$12.3K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $256K | Sell |
4,098
-702
| -15% | -$43.9K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $287K | Buy |
4,800
+856
| +22% | +$51.2K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $224K | Buy |
+3,944
| New | +$224K | ﹤0.01% | 2807 |
|