Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.11M | Buy |
110,356
+366
| +0.3% | +$20.3K | 0.2% | 22 |
|
|
2017
Q1 | $5.88M | Buy |
109,990
+18,475
| +20% | +$988K | 0.2% | 23 |
|
|
2016
Q4 | $4.48M | Buy |
91,515
+15,272
| +20% | +$747K | 0.17% | 26 |
|
|
2016
Q3 | $4.12M | Buy |
76,243
+1,652
| +2% | +$89.3K | 0.17% | 24 |
|
|
2016
Q2 | $3.85M | Buy |
74,591
+31,376
| +73% | +$1.62M | 0.18% | 21 |
|
|
2016
Q1 | $2.22M | Sell |
43,215
-166,078
| -79% | -$8.53M | 0.12% | 29 |
|
|
2015
Q4 | $10.2M | Buy |
209,293
+102,383
| +96% | +$4.98M | 0.54% | 13 |
|
|
2015
Q3 | $5.33M | Sell |
106,910
-152,144
| -59% | -$7.58M | 0.28% | 16 |
|
|
2015
Q2 | $14.9M | Sell |
259,054
-12,627
| -5% | -$728K | 0.71% | 7 |
|
|
2015
Q1 | $16M | Sell |
271,681
-466,643
| -63% | -$27.5M | 0.77% | 7 |
|
|
2014
Q4 | $41.8M | Sell |
738,324
-3,305
| -0.4% | -$187K | 2.03% | 6 |
|
|
2014
Q3 | $44.3M | Sell |
741,629
-17,846
| -2% | -$1.07M | 2.88% | 5 |
|
|
2014
Q2 | $45.6M | Buy |
759,475
+16,920
| +2% | +$1.02M | 2.9% | 5 |
|
|
2014
Q1 | $42.5M | Sell |
742,555
-869,499
| -54% | -$49.7M | 3.1% | 5 |
|
|
2013
Q4 | $93.9M | Sell |
1,612,054
-3,049,143
| -65% | -$178M | 6.97% | 4 |
|
|
2013
Q3 | $274M | Buy |
+4,661,197
| New | +$274M | 22.31% | 2 |
|