SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-277
| Closed | -$15.7K | – | 3149 |
|
|
2024
Q1 | $15.7K | Hold |
277
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q4 | $15.4K | Sell |
277
-948
| -77% | -$52.7K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $65.4K | Hold |
1,225
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $67.4K | Buy |
1,225
+8
| +0.7% | +$440 | ﹤0.01% | 1262 |
|
|
2023
Q1 | $66.4K | Buy |
1,217
+277
| +29% | +$15.1K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $49.9K | Buy |
940
+13
| +1% | +$690 | ﹤0.01% | 1368 |
|
|
2022
Q3 | $47K | Hold |
927
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $51K | Buy |
927
+5
| +0.5% | +$275 | ﹤0.01% | 1282 |
|
|
2022
Q1 | $56K | Hold |
922
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $58K | Buy |
922
+12
| +1% | +$755 | ﹤0.01% | 1267 |
|
|
2021
Q3 | $57K | Hold |
910
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q2 | $58K | Buy |
910
+7
| +0.8% | +$446 | ﹤0.01% | 1204 |
|
|
2021
Q1 | $57K | Sell |
903
-205
| -19% | -$12.9K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $68K | Buy |
1,108
+219
| +25% | +$13.4K | ﹤0.01% | 940 |
|
|
2020
Q3 | $49K | Hold |
889
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $46K | Buy |
889
+9
| +1% | +$466 | ﹤0.01% | 981 |
|
|
2020
Q1 | $41K | Hold |
880
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $52K | Buy |
880
+14
| +2% | +$827 | ﹤0.01% | 960 |
|
|
2019
Q3 | $49K | Hold |
866
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $51K | Buy |
866
+9
| +1% | +$530 | ﹤0.01% | 887 |
|
|
2019
Q1 | $51K | Sell |
857
-390
| -31% | -$23.2K | ﹤0.01% | 867 |
|
|
2018
Q4 | $70K | Buy |
1,247
+13
| +1% | +$730 | 0.01% | 718 |
|
|
2018
Q3 | $73K | Buy |
1,234
+117
| +10% | +$6.92K | 0.01% | 748 |
|
|
2018
Q2 | $65K | Buy |
1,117
+727
| +186% | +$42.3K | 0.01% | 765 |
|
|
2018
Q1 | $24K | Buy |
+390
| New | +$24K | ﹤0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 518 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 998 |
|
|
2015
Q3 | – | Sell |
-1,865
| Closed | -$108K | – | 1255 |
|
|
2015
Q2 | $108K | Buy |
+1,865
| New | +$108K | 0.02% | 210 |
|