Simplex Trading’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
Q3 | – | Sell |
-2,055
| Closed | -$117K | – | 2715 |
|
|
2024
Q2 | $117K | Sell |
2,055
-2,999
| -59% | -$171K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $286K | Buy |
+5,054
| New | +$286K | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-3,284
| Closed | -$182K | – | 3093 |
|
|
2022
Q2 | $182K | Buy |
+3,284
| New | +$182K | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 3230 |
|
|
2021
Q4 | $0 | Sell |
2
-93
| -98% | – | ﹤0.01% | 3314 |
|
|
2021
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q2 | $6K | Buy |
95
+21
| +28% | +$1.33K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $4K | Sell |
74
-502
| -87% | -$27.1K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $35K | Buy |
+576
| New | +$35K | ﹤0.01% | 1643 |
|
|
2020
Q3 | – | Sell |
-541
| Closed | -$28K | – | 2399 |
|
|
2020
Q2 | $28K | Sell |
541
-4,788
| -90% | -$248K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $250K | Sell |
5,329
-8,001
| -60% | -$375K | ﹤0.01% | 657 |
|
|
2019
Q4 | $781K | Buy |
+13,330
| New | +$781K | ﹤0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-4,092
| Closed | -$240K | – | 2146 |
|
|
2019
Q2 | $240K | Buy |
+4,092
| New | +$240K | ﹤0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-1,225
| Closed | -$72K | – | 2145 |
|
|
2018
Q3 | $72K | Sell |
1,225
-4,359
| -78% | -$256K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $322K | Buy |
+5,584
| New | +$322K | ﹤0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-12,766
| Closed | -$775K | – | 2208 |
|
|
2017
Q4 | $775K | Sell |
12,766
-4,763
| -27% | -$289K | 0.03% | 306 |
|
|
2017
Q3 | $1.02M | Buy |
17,529
+11,688
| +200% | +$679K | 0.04% | 228 |
|
|
2017
Q2 | $323K | Buy |
5,841
+5,384
| +1,178% | +$298K | 0.01% | 507 |
|
|
2017
Q1 | $24K | Buy |
+457
| New | +$24K | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$3K | – | 1921 |
|
|
2015
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1533 |
|