Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,299
| Closed | -$69K | – | 1005 |
|
|
2022
Q3 | $69K | Hold |
1,299
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $69K | Hold |
1,299
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $75K | Hold |
1,299
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $81K | Hold |
1,299
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $81K | Buy |
+1,299
| New | +$81K | 0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-1,196
| Closed | -$73K | – | 1096 |
|
|
2020
Q4 | $73K | Hold |
1,196
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $66K | Hold |
1,196
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $62K | Hold |
1,196
| – | – | 0.01% | 452 |
|
|
2020
Q1 | $56K | Buy |
+1,196
| New | +$56K | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$11K | – | 796 |
|
|
2015
Q2 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$17K | – | 832 |
|
|
2013
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 635 |
|