Shelter Insurance Retirement Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-315,100
| Closed | -$19.9M | – | 9 |
|
|
2021
Q1 | $19.9M | Sell |
315,100
-20,000
| -6% | -$1.26M | 10.18% | 3 |
|
|
2020
Q4 | $20.5M | Sell |
335,100
-26,600
| -7% | -$1.63M | 10.32% | 3 |
|
|
2020
Q3 | $20M | Hold |
361,700
| – | – | 10.55% | 3 |
|
|
2020
Q2 | $18.8M | Hold |
361,700
| – | – | 10.42% | 3 |
|
|
2020
Q1 | $17M | Buy |
361,700
+12,200
| +3% | +$572K | 10.34% | 3 |
|
|
2019
Q4 | $20.5M | Hold |
349,500
| – | – | 10.7% | 3 |
|
|
2019
Q3 | $20M | Buy |
+349,500
| New | +$20M | 10.19% | 3 |
|