Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
+3,231
| New | +$203K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-4,151
| Closed | -$220K | – | 1164 |
|
|
2022
Q4 | $220K | Buy |
+4,151
| New | +$220K | 0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-3,887
| Closed | -$202K | – | 988 |
|
|
2020
Q2 | $202K | Buy |
+3,887
| New | +$202K | 0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-3,989
| Closed | -$235K | – | 949 |
|
|
2019
Q2 | $235K | Buy |
+3,989
| New | +$235K | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$237K | – | 848 |
|
|
2018
Q3 | $237K | Buy |
4,005
+65
| +2% | +$3.85K | 0.01% | 737 |
|
|
2018
Q2 | $228K | Buy |
+3,940
| New | +$228K | 0.01% | 731 |
|