SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,039
| Closed | -$255K | – | 2571 |
|
|
2022
Q3 | $255K | Buy |
+5,039
| New | +$255K | ﹤0.01% | 2373 |
|
|
2018
Q3 | – | Sell |
-994
| Closed | -$58K | – | 2708 |
|
|
2018
Q2 | $58K | Sell |
994
-9
| -0.9% | -$525 | ﹤0.01% | 2459 |
|
|
2018
Q1 | $63K | Buy |
1,003
+181
| +22% | +$11.4K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $50K | Buy |
822
+117
| +17% | +$7.12K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $41K | Buy |
705
+326
| +86% | +$19K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $21K | Sell |
379
-828
| -69% | -$45.9K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $64K | Sell |
1,207
-65,341
| -98% | -$3.46M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $3.26M | Sell |
66,548
-28,974
| -30% | -$1.42M | 0.02% | 959 |
|
|
2016
Q3 | $5.16M | Buy |
95,522
+16,827
| +21% | +$910K | 0.03% | 695 |
|
|
2016
Q2 | $4.06M | Buy |
78,695
+14,101
| +22% | +$727K | 0.02% | 715 |
|
|
2016
Q1 | $3.32M | Buy |
64,594
+29,390
| +83% | +$1.51M | 0.02% | 768 |
|
|
2015
Q4 | $1.71M | Buy |
35,204
+25,626
| +268% | +$1.25M | 0.01% | 1052 |
|
|
2015
Q3 | $477K | Sell |
9,578
-17,530
| -65% | -$873K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $1.56M | Buy |
27,108
+10,797
| +66% | +$623K | 0.01% | 828 |
|
|
2015
Q1 | $962K | Buy |
16,311
+5,691
| +54% | +$336K | 0.01% | 986 |
|
|
2014
Q4 | $601K | Buy |
+10,620
| New | +$601K | 0.01% | 1093 |
|