SG Americas Securities’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,242
| Closed | -$1.26M | – | 3226 |
|
|
2017
Q2 | $1.26M | Hold |
51,242
| – | – | 0.01% | 1110 |
|
|
2017
Q1 | $1.17M | Hold |
51,242
| – | – | 0.01% | 1162 |
|
|
2016
Q4 | $1.09M | Buy |
+51,242
| New | +$1.09M | 0.01% | 1144 |
|
|
2016
Q1 | – | Sell |
-7,897
| Closed | -$186K | – | 2777 |
|
|
2015
Q4 | $186K | Buy |
+7,897
| New | +$186K | ﹤0.01% | 1845 |
|
|
2015
Q3 | – | Sell |
-40,110
| Closed | -$952K | – | 2428 |
|
|
2015
Q2 | $952K | Hold |
40,110
| – | – | 0.01% | 972 |
|
|
2015
Q1 | $960K | Hold |
40,110
| – | – | 0.01% | 1044 |
|
|
2014
Q4 | $929K | Buy |
40,110
+28,400
| +243% | +$658K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $280K | Buy |
11,710
+6,310
| +117% | +$151K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $137K | Buy |
+5,400
| New | +$137K | ﹤0.01% | 1931 |
|