SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,797
| Closed | -$922K | – | 2810 |
|
|
2018
Q1 | $922K | Buy |
14,797
+2,283
| +18% | +$142K | 0.01% | 1237 |
|
|
2017
Q4 | $760K | Sell |
12,514
-5,487
| -30% | -$333K | 0.01% | 1364 |
|
|
2017
Q3 | $1.05M | Sell |
18,001
-788
| -4% | -$45.8K | 0.01% | 1063 |
|
|
2017
Q2 | $1.04M | Sell |
18,789
-220,535
| -92% | -$12.2M | 0.01% | 1243 |
|
|
2017
Q1 | $12.8M | Buy |
239,324
+98,304
| +70% | +$5.26M | 0.11% | 153 |
|
|
2016
Q4 | $6.9M | Buy |
+141,020
| New | +$6.9M | 0.06% | 320 |
|
|
2016
Q3 | – | Sell |
-8,609
| Closed | -$444K | – | 2862 |
|
|
2016
Q2 | $444K | Buy |
8,609
+5,286
| +159% | +$273K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $171K | Sell |
3,323
-4,100
| -55% | -$211K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $361K | Buy |
+7,423
| New | +$361K | ﹤0.01% | 1566 |
|
|
2015
Q1 | – | Sell |
-6,201
| Closed | -$351K | – | 2221 |
|
|
2014
Q4 | $351K | Buy |
+6,201
| New | +$351K | ﹤0.01% | 1704 |
|