San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,830
| Closed | -$168K | – | 919 |
|
|
2019
Q1 | $168K | Hold |
2,830
| – | – | 0.07% | 222 |
|
|
2018
Q4 | $158K | Hold |
2,830
| – | – | 0.07% | 211 |
|
|
2018
Q3 | $168K | Hold |
2,830
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $164K | Sell |
2,830
-6,510
| -70% | -$377K | 0.07% | 232 |
|
|
2018
Q1 | $582K | Hold |
9,340
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $567K | Buy |
9,340
+80
| +0.9% | +$4.86K | 0.17% | 124 |
|
|
2017
Q3 | $538K | Hold |
9,260
| – | – | 0.18% | 129 |
|
|
2017
Q2 | $513K | Buy |
9,260
+3,405
| +58% | +$189K | 0.18% | 118 |
|
|
2017
Q1 | $313K | Buy |
5,855
+700
| +14% | +$37.4K | 0.17% | 137 |
|
|
2016
Q4 | $252K | Buy |
5,155
+1,215
| +31% | +$59.4K | 0.15% | 147 |
|
|
2016
Q3 | $213K | Buy |
+3,940
| New | +$213K | 0.13% | 159 |
|
|
2014
Q4 | – | Sell |
-2,070
| Closed | -$124K | – | 230 |
|
|
2014
Q3 | $124K | Sell |
2,070
-720
| -26% | -$43.1K | 0.06% | 205 |
|
|
2014
Q2 | $168K | Hold |
2,790
| – | – | 0.08% | 179 |
|
|
2014
Q1 | $160K | Hold |
2,790
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $163K | Buy |
+2,790
| New | +$163K | 0.06% | 208 |
|