SG Americas Securities’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,710
| Closed | -$9.72M | – | 3096 |
|
|
2016
Q4 | $9.72M | Buy |
+170,710
| New | +$9.72M | 0.08% | 225 |
|
|
2016
Q1 | – | Sell |
-8,828
| Closed | -$503K | – | 2778 |
|
|
2015
Q4 | $503K | Sell |
8,828
-17,625
| -67% | -$1M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.42M | Sell |
26,453
-78,447
| -75% | -$4.2M | 0.01% | 740 |
|
|
2015
Q2 | $5.91M | Sell |
104,900
-30,200
| -22% | -$1.7M | 0.04% | 287 |
|
|
2015
Q1 | $7.66M | Buy |
135,100
+2,200
| +2% | +$125K | 0.05% | 255 |
|
|
2014
Q4 | $6.63M | Buy |
132,900
+19,200
| +17% | +$958K | 0.03% | 479 |
|
|
2014
Q3 | $5.84M | Buy |
+113,700
| New | +$5.84M | 0.03% | 419 |
|