SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,051
| Closed | -$473K | – | 450 |
|
|
2017
Q3 | $473K | Buy |
8,051
+277
| +4% | +$16.3K | 0.03% | 374 |
|
|
2017
Q2 | $431K | Buy |
+7,774
| New | +$431K | 0.03% | 379 |
|
|
2016
Q2 | – | Sell |
-5,177
| Closed | -$266K | – | 592 |
|
|
2016
Q1 | $266K | Buy |
+5,177
| New | +$266K | 0.03% | 465 |
|
|
2015
Q4 | – | Sell |
-7,565
| Closed | -$379K | – | 479 |
|
|
2015
Q3 | $379K | Sell |
7,565
-102
| -1% | -$5.11K | 0.04% | 349 |
|
|
2015
Q2 | $437K | Sell |
7,667
-1,079
| -12% | -$61.5K | 0.05% | 317 |
|
|
2015
Q1 | $515K | Buy |
8,746
+3,358
| +62% | +$198K | 0.06% | 286 |
|
|
2014
Q4 | $303K | Buy |
+5,388
| New | +$303K | 0.04% | 364 |
|
|
2013
Q4 | – | Sell |
-6,483
| Closed | -$382K | – | 440 |
|
|
2013
Q3 | $382K | Buy |
6,483
+132
| +2% | +$7.78K | 0.09% | 219 |
|
|
2013
Q2 | $362K | Buy |
+6,351
| New | +$362K | 0.08% | 252 |
|